# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002445
**Filing Date:** 2026-3
**Character Count:** 701008
**Document Hash:** 045506e14e868392508c117a7df0432e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002445.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002445

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806734

**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

## Series and Classes Contracts Data

### Dimensional US Vector Equity ETF (Series ID: S000086501)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000252063 | Dimensional US Vector Equity ETF | DXUV            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **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:** Dimensional US Vector Equity ETF

- **b. EDGAR series identifier (if any):** S000086501

- **c. LEI of Series:** 254900VRB0H62WME5J66

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $359124512.50

**Total Liabilities:** $12736792.45

**Net Assets:** $346387720.05

**Cash Not Reported:** $666412.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252063 | 1.36%                | 0.88%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-525317.40              | $4337099.95                                |
| Month 2  | $2309400.54              | $79700.83                                  |
| Month 3  | $-339567.96              | $11688065.96                               |

### Schedule of Portfolio Investments

| Name                                                  | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DNOW INC.                                             | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7128 | NS      | $108274.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9122 | NS      | $113751.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5058 | NS      | $209198.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                            | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       460 | NS      | $18657.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                              | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       941 | NS      | $3397.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35033 | NS      | $8383396.90   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6231 | NS      | $143313.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                 | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |         4 | NS      | $404.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                       | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2676 | NS      | $50362.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                     | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |         8 | NS      | $157.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2079 | NS      | $254490.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                      | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $43642.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $152236.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                           | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       955 | NS      | $95137.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                   | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $146257.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                             | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       310 | NS      | $9473.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                             | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $110570.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                   | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       626 | NS      | $131334.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3295 | NS      | $183729.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                              | ACLARIS THERAPEUTICS INC                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      4293 | NS      | $15068.43     | 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        |        12 | NS      | $219.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                 | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2530 | NS      | $37899.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                        | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $23960.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                    | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1057 | NS      | $23549.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       750 | NS      | $173340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       952 | NS      | $78835.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                                  | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $80.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2110 | NS      | $229357.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10943 | NS      | $582167.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2926 | NS      | $133601.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                      | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2718 | NS      | $145413.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10924 | NS      | $575585.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                            | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $68432.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                             | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $133466.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                      | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       742 | NS      | $31898.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6771 | NS      | $348164.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6078 | NS      | $87705.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $936.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                            | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4663 | NS      | $159754.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5459 | NS      | $654643.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1684 | NS      | $137043.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5847 | NS      | $155237.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                    | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |         8 | NS      | $215.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                 | AEVA TECHNOLOGIES INC                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |         4 | NS      | $51.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                               | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2237 | NS      | $176767.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                          | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3818 | NS      | $103353.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       597 | NS      | $90152.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       922 | NS      | $244385.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6851 | NS      | $78306.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                   | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1802.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                      | NB BANCORP INC                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4560 | NS      | $341452.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4967 | NS      | $200269.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP.                                            | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $68.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       978 | NS      | $118435.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       881 | NS      | $118917.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5454 | NS      | $492441.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                           | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1407 | NS      | $34963.95     | 0.01%             |  |  |  | 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        |         4 | NS      | $146.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1495 | NS      | $73120.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE COCA-COLA COMPANY                                 | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     16476 | NS      | $1232569.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     19590 | NS      | $342433.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                         | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5586 | NS      | $246175.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2680 | NS      | $943815.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8453 | NS      | $230428.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                           | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2794 | NS      | $128635.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8204 | NS      | $355725.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                            | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       741 | NS      | $21148.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                          | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       314 | NS      | $5614.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5944 | NS      | $1912957.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $159102.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                    | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       278 | NS      | $40749.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                                 | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |        16 | NS      | $120.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1385 | NS      | $186337.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                             | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1125 | NS      | $185816.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                                    | FOSSIL GROUP INC                             | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      4638 | NS      | $16093.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGALZOOM.COM, INC.                                   | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3786 | NS      | $33657.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2276 | NS      | $334480.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2284 | NS      | $464748.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2658 | NS      | $307344.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        29 | NS      | $221436.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1760 | NS      | $208032.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                      | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2763 | NS      | $95516.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                             | OPENDOOR TECHNOLOGIES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NS      | $23.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INCORPORATED                     | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        80 | NS      | $3189.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                              | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      3092 | NS      | $10358.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                               | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1662 | NS      | $161114.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION                    | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $43344.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1740 | NS      | $193331.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                                 | HANOVER BANCORP INC                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $12081.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1548 | NS      | $268113.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                 | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $233.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                    | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       386 | NS      | $8573.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.        | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1056 | NS      | $222266.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1684 | NS      | $279308.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2354 | NS      | $401663.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND, INC.                                     | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6057 | NS      | $73410.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                   | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1480 | NS      | $95489.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                                 | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        12 | NS      | $194.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                           | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $51.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                        | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |         4 | NS      | $192.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                     | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1163 | NS      | $22794.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2801 | NS      | $429001.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                         | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $3570.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                         | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       483 | NS      | $26840.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1412 | NS      | $134775.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       482 | NS      | $25531.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                             | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1122 | NS      | $17267.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                          | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        12 | NS      | $736.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                         | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1004 | NS      | $69286.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                               | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1465 | NS      | $25447.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO.                                           | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       104 | NS      | $41715.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       350 | NS      | $129346.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                       | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       616 | NS      | $2691.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP.                               | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21880 | NS      | $205015.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       538 | NS      | $768231.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                       | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        72 | NS      | $1158.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                  | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       878 | NS      | $21932.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                             | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $283.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2489 | NS      | $197427.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                            | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1865 | NS      | $129524.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       424 | NS      | $131253.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                            | SAREPTA THERAPEUTICS INC                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4598 | NS      | $93523.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                      | NUTEX HEALTH INC                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       214 | NS      | $31841.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENCORA, INC.                                         | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1670 | NS      | $599897.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                      | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3678 | NS      | $83637.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2984 | NS      | $233199.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                          | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      1544 | NS      | $61235.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                        | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7221 | NS      | $347763.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1473 | NS      | $509275.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1147 | NS      | $105994.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                | LYELL IMMUNOPHARMA INC                       | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $8136.00      | 0.00%             |  |  |  | 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        |      3875 | NS      | $85947.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                      | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $19219.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1633 | NS      | $154367.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                              | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       105 | NS      | $51391.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                    | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       182 | NS      | $5541.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                         | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $42482.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3016 | NS      | $98683.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1402 | NS      | $490195.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                  | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      6881 | NS      | $60965.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       400 | NS      | $26436.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                          | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |        12 | NS      | $230.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                   | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |         4 | NS      | $91.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       321 | NS      | $64581.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     14574 | NS      | $200538.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       672 | NS      | $354674.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2650 | NS      | $143365.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       998 | NS      | $55139.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                    | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1093 | NS      | $19663.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                          | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $60896.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORPORATION                                   | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1154 | NS      | $104852.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       690 | NS      | $42435.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5679 | NS      | $118179.99    | 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        |      5289 | NS      | $82243.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5612 | NS      | $89848.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                           | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $311.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12740 | NS      | $158740.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                       | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $54397.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8072 | NS      | $2469144.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                 | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1789 | NS      | $10734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                         | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       312 | NS      | $12458.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       973 | NS      | $513744.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2948 | NS      | $737678.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                           | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2794 | NS      | $49342.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                 | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1657 | NS      | $138409.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1888 | NS      | $392704.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                         | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $4038.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7147 | NS      | $164452.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $17055.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1087 | NS      | $91677.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                          | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        20 | NS      | $336.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       163 | NS      | $16756.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NABORS INDUSTRIES LTD.                                | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        98 | NS      | $6550.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS INC.                                          | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       325 | NS      | $20748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       590 | NS      | $140880.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     27316 | NS      | $1031452.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4205 | NS      | $436983.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $153287.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                               | EUROPEAN WAX CENTER INC A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $9286.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                          | OPTIMUM COMMUNICATIONS                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |        12 | NS      | $18.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                             | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1999 | NS      | $21209.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                             | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $31007.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1301 | NS      | $263738.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                             | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1466 | NS      | $94967.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1892 | NS      | $132080.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                              | FULCRUM THERAPEUTICS INC                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $21030.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                             | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $39.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5377 | NS      | $173085.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       593 | NS      | $178220.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                       | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       470 | NS      | $24162.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                        | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1524 | NS      | $52745.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY, INC.                                           | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1534 | NS      | $44654.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1471 | NS      | $168282.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                 | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3955 | NS      | $146888.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      6495 | NS      | $218102.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $261966.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                            | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       513 | NS      | $35597.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        79 | NS      | $15961.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                           | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1116 | NS      | $59784.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     57128 | NS      | $792936.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       808 | NS      | $47680.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                  | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1111 | NS      | $153629.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                               | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |         4 | NS      | $41.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3178 | NS      | $145266.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                 | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1260 | NS      | $101820.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                 | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $4947.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5597 | NS      | $132872.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3627 | NS      | $846759.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2141 | NS      | $167233.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                      | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2709 | NS      | $103537.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                   | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4527 | NS      | $117792.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                      | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4390 | NS      | $151937.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1764 | NS      | $127184.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                      | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |         4 | NS      | $180.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1984 | NS      | $124833.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     52999 | NS      | $13752180.52  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                       | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1069 | NS      | $57405.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       485 | NS      | $157023.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                  | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1324 | NS      | $30107.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     12299 | NS      | $335639.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                   | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6224 | NS      | $153421.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                                   | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |         4 | NS      | $28.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARD S INC                                | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $153712.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIENT CORPORATION                                    | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1794 | NS      | $64853.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       875 | NS      | $152372.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       342 | NS      | $48304.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR, INC.                                        | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $31051.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                  | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3433 | NS      | $26983.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                         | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $52035.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9608 | NS      | $757879.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4060 | NS      | $138040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2755 | NS      | $132240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                               | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |        48 | NS      | $323.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                           | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4647 | NS      | $18588.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5186 | NS      | $1156529.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                 | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $824.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                           | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2998 | NS      | $120819.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2106 | NS      | $1384400.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                            | AMYLYX PHARMACEUTICALS INC                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $114.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                          | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2525 | NS      | $30527.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8018 | NS      | $322163.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2852 | NS      | $16826.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                     | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       470 | NS      | $117565.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURI HOLDINGS, INC.                                | CENTURI HOLDINGS INC                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $94640.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                           | SES AI CORP                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      1369 | NS      | $2779.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       392 | NS      | $129861.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10707 | NS      | $2433165.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                      | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       406 | NS      | $4896.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                           | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $135249.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                            | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       672 | NS      | $81412.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1538 | NS      | $47170.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1661 | NS      | $95225.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4329 | NS      | $86709.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP.                                | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $268.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                               | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $121.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                       | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |         4 | NS      | $269.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       832 | NS      | $8569.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                          | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       537 | NS      | $32762.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14218 | NS      | $1194312.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        58 | NS      | $11532.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY WEST BANCSHARES                             | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $383.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       462 | NS      | $99330.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3733 | NS      | $504178.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2247 | NS      | $64084.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2761 | NS      | $127309.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.               | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3860 | NS      | $10383.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                               | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2623 | NS      | $105523.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                 | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $46137.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT, INC.                                          | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     10619 | NS      | $16247.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12779 | NS      | $1409140.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                 | BUTTERFLY NETWORK INC                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9397 | NS      | $37212.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS & NORTHERN CORPORATION                       | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $182.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SIMPLY GOOD FOODS COMPANY                         | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $90020.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                  | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        20 | NS      | $325.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      2415 | NS      | $52212.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                           | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |         4 | NS      | $244.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C H ROBINSON WORLDWIDE INC                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1570 | NS      | $306071.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                 | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $12573.03     | 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        |         4 | NS      | $107.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $295.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       388 | NS      | $153601.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC.                                              | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       581 | NS      | $89415.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4122 | NS      | $300081.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                            | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1969 | NS      | $136786.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       581 | NS      | $418744.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1389 | NS      | $309121.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                          | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2943 | NS      | $60478.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                    | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       243 | NS      | $14881.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                  | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2022 | NS      | $200157.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                           | PAYSIGN INC                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $2343.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2033 | NS      | $382773.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                          | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1088 | NS      | $124543.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $24413.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2740 | NS      | $131547.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                            | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $166.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                   | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1175 | NS      | $31443.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                      | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       560 | NS      | $109373.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                 | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10345 | NS      | $20276.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                           | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |         4 | NS      | $117.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       483 | NS      | $14378.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                     | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4287 | NS      | $51701.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                 | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      6140 | NS      | $218706.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       954 | NS      | $229417.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                    | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5225 | NS      | $41486.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5595 | NS      | $469140.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       630 | NS      | $111604.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $15138.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.                | PERMA FIX ENVIRONMENTAL SERVICES INC         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2248 | NS      | $34326.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5566 | NS      | $257483.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $207576.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1526 | NS      | $271200.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8930 | NS      | $257630.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2435 | NS      | $554011.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                         | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1457 | NS      | $38595.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX, INC.                                       | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4482 | NS      | $29760.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       314 | NS      | $67076.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                           | SKILLZ INC                                   | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $14.80        | 0.00%             |  |  |  | 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        |        12 | NS      | $415.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       689 | NS      | $15013.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                            | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4506 | NS      | $86334.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6963 | NS      | $565813.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                              | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $84.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INCORPORATED                     | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1117 | NS      | $134866.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                         | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       419 | NS      | $98259.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                   | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1258 | NS      | $69429.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       651 | NS      | $85866.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                     | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       530 | NS      | $30029.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       643 | NS      | $113669.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                   | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $13110.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC.                                           | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       326 | NS      | $104659.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                            | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       818 | NS      | $4212.70      | 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        |      9238 | NS      | $141156.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |        28 | NS      | $400.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       813 | NS      | $562807.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                        | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $7570.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP, INC.                           | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |        12 | NS      | $201.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                            | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |         8 | NS      | $28.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $815.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                               | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1759 | NS      | $110975.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       437 | NS      | $265040.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                               | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $32.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4396 | NS      | $228548.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                  | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $8765.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                           | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $108.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                               | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      1054 | NS      | $15430.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                               | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14662 | NS      | $143247.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |        24 | NS      | $628.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                            | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1067 | NS      | $90140.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                   | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2151 | NS      | $124671.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                            | NAVITAS SEMICONDUCTOR CORP                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       104 | NS      | $892.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MFG CORPORATION                                 | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $4711.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                           | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1509 | NS      | $37136.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                              | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6043 | NS      | $147147.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC.                                           | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       877 | NS      | $103056.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        42 | NS      | $2921.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                            | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $159.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNITE, INC.                                         | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6864 | NS      | $99322.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                   | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     21400 | NS      | $136746.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                        | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2281 | NS      | $230768.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       336 | NS      | $11135.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                             | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |         4 | NS      | $19.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES, INC.                               | M TRON INDUSTRIES INC                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       300 | NS      | $19572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1647 | NS      | $108636.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       568 | NS      | $24815.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                   | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $169.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1623 | NS      | $240382.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                      | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $11130.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4571 | NS      | $243542.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1549 | NS      | $289709.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                        | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8005 | NS      | $177070.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                              | SOUTHLAND HOLDINGS INC                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $14.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                              | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2179 | NS      | $35452.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1800 | NS      | $312804.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERAPEUTICS INC                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     11951 | NS      | $30475.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON, INC.                                         | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       161 | NS      | $2278.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      8139 | NS      | $316362.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5606 | NS      | $79661.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES, INC.                                | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $92479.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                        | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1553 | NS      | $125202.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                               | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $73954.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2813 | NS      | $108919.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                     | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1097 | NS      | $36091.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                           | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $15179.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4139 | NS      | $110180.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                 | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1123 | NS      | $123473.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                  | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       943 | NS      | $40388.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                              | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $12167.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                      | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3132 | NS      | $120519.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                            | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2038 | NS      | $50134.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        63 | NS      | $25850.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                        | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       358 | NS      | $89514.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                      | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |        16 | NS      | $89.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                       | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11393 | NS      | $391805.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                    | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6608 | NS      | $134340.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                        | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1559 | NS      | $31180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                     | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $19735.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                    | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4441 | NS      | $77584.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTORCAR PARTS OF AMERICA, INC.                       | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |         8 | NS      | $99.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                       | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       856 | NS      | $187095.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                      | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |         4 | NS      | $18.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                      | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       313 | NS      | $57053.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                          | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1782 | NS      | $23504.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       193 | NS      | $82438.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17299 | NS      | $836925.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1866 | NS      | $376932.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET, INC.                            | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        12 | NS      | $427.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                       | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       723 | NS      | $30206.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       685 | NS      | $250785.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                              | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $93.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1773 | NS      | $113808.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                          | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5306 | NS      | $50566.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC.                                             | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5131 | NS      | $468049.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                               | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3602 | NS      | $196345.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3678 | NS      | $137925.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                      | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1756 | NS      | $61301.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                    | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     11518 | NS      | $48951.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                    | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1095 | NS      | $24407.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                   | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       488 | NS      | $61131.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                       | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       381 | NS      | $54524.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     15876 | NS      | $419761.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                            | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4619 | NS      | $162865.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                        | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1984 | NS      | $138284.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                 | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |        20 | NS      | $146.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1857 | NS      | $151085.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2736 | NS      | $589744.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1364 | NS      | $112543.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4712 | NS      | $147155.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6734 | NS      | $146397.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                  | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1269 | NS      | $131062.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $535336.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                 | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $19831.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1963 | NS      | $170918.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                      | SHAKE SHACK INC                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        42 | NS      | $3719.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3088 | NS      | $237899.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                       | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      8118 | NS      | $33770.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                   | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        12 | NS      | $327.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3507 | NS      | $102053.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY, INC.                          | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5480 | NS      | $110422.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                          | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |         4 | NS      | $113.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1759 | NS      | $235442.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                   | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        56 | NS      | $342.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                              | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $49925.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       121 | NS      | $22233.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                               | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       619 | NS      | $28548.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       126 | NS      | $59803.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       137 | NS      | $279567.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                       | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1190 | NS      | $70340.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                          | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     15304 | NS      | $200329.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                           | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1024 | NS      | $28897.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                          | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       794 | NS      | $104728.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                         | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8580 | NS      | $93693.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec, Inc.                                         | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2292 | NS      | $68782.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8933 | NS      | $214302.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2479 | NS      | $31557.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                | BYRNA TECHNOLOGIES INC                       | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       617 | NS      | $8459.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                  | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $193.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                  | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1509 | NS      | $20099.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                           | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |         4 | NS      | $86.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                            | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       900 | NS      | $97281.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2249 | NS      | $176906.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       459 | NS      | $18052.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      5723 | NS      | $168485.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                             | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1198 | NS      | $9572.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       257 | NS      | $91044.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                           | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       345 | NS      | $39271.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                    | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3511 | NS      | $61231.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       990 | NS      | $774239.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                       | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       961 | NS      | $80800.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                                   | TIC SOLUTIONS INC                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $55752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                              | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3502 | NS      | $119943.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                        | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      3615 | NS      | $33872.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1446 | NS      | $171177.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                     | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       835 | NS      | $38877.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2756 | NS      | $582949.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4230 | NS      | $233707.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.               | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |         8 | NS      | $231.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                           | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $13437.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                    | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2880 | NS      | $9072.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOW GROUP INC.                                    | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1111 | NS      | $48839.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                              | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      5688 | NS      | $64843.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                            | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $8448.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       593 | NS      | $343115.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1119 | NS      | $114484.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       598 | NS      | $35856.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3142 | NS      | $230340.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                               | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4764 | NS      | $112811.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1033 | NS      | $121966.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4437 | NS      | $471298.14    | 0.14%             |  |  |  | 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        |      4815 | NS      | $140453.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                 | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2724 | NS      | $138052.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2113 | NS      | $304441.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, INC.                      | JAMES RIVER GROUP HOLDINGS INC               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $12695.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                           | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       625 | NS      | $29731.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18416 | NS      | $1013800.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                | LEXEO THERAPEUTICS INC                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $12471.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANKSHARES, INC.                             | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |         4 | NS      | $145.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4285 | NS      | $188968.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                   | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1192 | NS      | $168882.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        17 | NS      | $23345.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1159 | NS      | $241767.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                     | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9596 | NS      | $186833.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17559 | NS      | $522380.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                          | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  12626677 | NS      | $12626676.95  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Biosciences Inc                                 | SOLID BIOSCIENCES INC                        | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $15988.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                    | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       110 | NS      | $2183.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI CO                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       767 | NS      | $131594.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5178 | NS      | $224310.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17427 | NS      | $775850.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1965 | NS      | $87029.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES, INC.                                | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $87087.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3207 | NS      | $210186.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $14967.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                   | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2707 | NS      | $51162.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                  | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       920 | NS      | $20065.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APTIV PLC                                             | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2992 | NS      | $226644.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1912 | NS      | $440046.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2425 | NS      | $171956.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $342.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                           | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3064 | NS      | $121824.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                   | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6520 | NS      | $63961.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9920 | NS      | $1114512.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                              | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $129.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1649 | NS      | $102831.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5588 | NS      | $151043.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                            | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       348 | NS      | $11202.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                           | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1100 | NS      | $11143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3481 | NS      | $189331.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       628 | NS      | $220691.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10732 | NS      | $283432.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                       | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       889 | NS      | $15424.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       566 | NS      | $147109.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                            | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |        16 | NS      | $266.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |         4 | NS      | $7.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1345 | NS      | $125340.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                 | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $17565.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2745 | NS      | $309636.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                              | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       446 | NS      | $21755.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                               | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2466 | NS      | $47371.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL PHARMACEUTICALS, INC.                          | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $37250.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                  | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       970 | NS      | $62332.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORPORATION                        | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2060 | NS      | $65981.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                       | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $170.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       566 | NS      | $17166.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                                  | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $75.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5323 | NS      | $590586.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                 | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4577 | NS      | $45403.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7547 | NS      | $846245.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2234 | NS      | $176530.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         4 | NS      | $429.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1285 | NS      | $103802.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       738 | NS      | $55903.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                   | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2092 | NS      | $90709.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                           | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $67615.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                            | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3734 | NS      | $38684.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL, INC.                               | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1116 | NS      | $104067.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1059 | NS      | $138580.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                       | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       481 | NS      | $9389.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                  | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2683 | NS      | $106702.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4867 | NS      | $72323.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     12686 | NS      | $181790.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2154 | NS      | $158297.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       399 | NS      | $13382.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       788 | NS      | $331417.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                     | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      2626 | NS      | $144456.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2679 | NS      | $265167.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                        | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1670 | NS      | $80995.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                    | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7052 | NS      | $156131.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      1201 | NS      | $111248.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                              | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3008 | NS      | $237301.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       712 | NS      | $181104.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                  | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $145.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                            | FIFTH DISTRICT BANCORP INC                   | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $11776.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                       | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $140.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14619 | NS      | $4948970.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $57898.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1148 | NS      | $217293.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1593 | NS      | $359253.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                        | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $11813.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                      | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2974 | NS      | $46052.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1587 | NS      | $97092.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1778 | NS      | $101114.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                       | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       370 | NS      | $156328.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1150 | NS      | $257577.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                           | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4533 | NS      | $113914.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1179 | NS      | $1108554.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1238.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                           | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       923 | NS      | $145575.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      6893 | NS      | $135033.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                         | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6407 | NS      | $189583.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                   | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |        28 | NS      | $280.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                     | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1347 | NS      | $127318.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                           | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $7232.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                            | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        24 | NS      | $438.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       184 | NS      | $14662.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $76006.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES, INC.                            | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |         4 | NS      | $332.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                     | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1437 | NS      | $20692.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                    | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1401 | NS      | $126454.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                  | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2000 | NS      | $10080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                             | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $22031.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                               | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       353 | NS      | $10417.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                        | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |        56 | NS      | $474.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                        | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       212 | NS      | $17150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION               | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $149.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                       | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $13045.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                      | CLEANSPARK INC                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4148 | NS      | $49112.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE, INC.                                 | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $31671.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3602 | NS      | $104097.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                    | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $22685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC                                    | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      5226 | NS      | $231250.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                                | AVALO THERAPEUTICS INC                       | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |       140 | NS      | $2115.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       198 | NS      | $16469.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      4777 | NS      | $107816.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1928 | NS      | $309521.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                     | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       677 | NS      | $136814.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2920 | NS      | $190763.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                         | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     11733 | NS      | $114044.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                | VENTYX BIOSCIENCES INC                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6665 | NS      | $92976.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                       | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $22400.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        18 | NS      | $35438.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                               | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2992 | NS      | $359937.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5657 | NS      | $217737.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                                | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $174.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST BANCSHARES, INC.                            | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26625 | NS      | $342930.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                              | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     19196 | NS      | $160094.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4192 | NS      | $249759.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                  | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5430 | NS      | $93939.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                            | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3521 | NS      | $88025.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GOODYEAR TIRE & RUBBER COMPANY                    | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     13446 | NS      | $126526.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      5115 | NS      | $15396.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                         | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |         8 | NS      | $84.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       279 | NS      | $131102.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2578 | NS      | $512996.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                         | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        36 | NS      | $382.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                             | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4357 | NS      | $169051.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7329 | NS      | $57019.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                       | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        28 | NS      | $110.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                      | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1686 | NS      | $35237.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2564 | NS      | $172582.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $70580.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2075 | NS      | $131098.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3004 | NS      | $267806.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2166 | NS      | $109556.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |         4 | NS      | $1630.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       738 | NS      | $195828.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                   | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1997 | NS      | $55576.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                        | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2150 | NS      | $41839.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                   | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       634 | NS      | $3258.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                       | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        78 | NS      | $2187.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                           | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       833 | NS      | $43432.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                        | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $106743.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                  | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $17516.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                    | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $17611.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                          | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       147 | NS      | $17823.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                 | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $129803.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                          | OCTAVE SPECIALTY GROUP                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1164 | NS      | $6599.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                       | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       729 | NS      | $115670.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                      | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $37519.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      6116 | NS      | $125439.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT, INC.                                        | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2221 | NS      | $21121.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.               | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2295 | NS      | $102402.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                              | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1016 | NS      | $185562.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                  | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4785 | NS      | $71727.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        12 | NS      | $743.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     12003 | NS      | $365971.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       560 | NS      | $262914.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       983 | NS      | $337021.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       333 | NS      | $69290.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                            | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1405 | NS      | $88374.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                       | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       736 | NS      | $35791.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                         | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       540 | NS      | $32070.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                         | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $175.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                  | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1045 | NS      | $68750.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                      | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       312 | NS      | $16255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1784 | NS      | $155796.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                             | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       600 | NS      | $12654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1903 | NS      | $84569.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                   | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        32 | NS      | $452.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11191 | NS      | $375122.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1786 | NS      | $263417.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                       | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1136 | NS      | $86438.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3036 | NS      | $243547.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                              | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      8936 | NS      | $183053.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       543 | NS      | $351516.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                            | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2109 | NS      | $157711.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                  | CARDIFF ONCOLOGY INC                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |         4 | NS      | $7.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL METALS COMPANY                             | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1840 | NS      | $141440.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $25009.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8236 | NS      | $187863.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                            | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $39431.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       133 | NS      | $275252.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS, INC.                                     | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        12 | NS      | $517.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                   | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       111 | NS      | $14008.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1319 | NS      | $181784.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                             | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        16 | NS      | $379.68       | 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        |      1661 | NS      | $73947.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                              | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $45495.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC RTS                            | VERVE THERAPEUTICS INC RTS                   | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |        16 | NS      | $31.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     10761 | NS      | $158724.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6939 | NS      | $271800.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                          | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12896 | NS      | $78278.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                            | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1269 | NS      | $47892.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                           | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4577 | NS      | $60187.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ANDERSONS, INC                                    | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2175 | NS      | $134828.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                        | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6946 | NS      | $245124.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                               | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $54792.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                           | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        16 | NS      | $540.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6435 | NS      | $176962.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Label Collectors Holdings                       | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |       810 | NS      | $16807.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                            | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3068 | NS      | $54364.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                          | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       595 | NS      | $109872.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3409 | NS      | $126064.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                          | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5330 | NS      | $114328.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2636 | NS      | $154944.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                         | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1316.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21238 | NS      | $169904.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                    | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $37321.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2926 | NS      | $165436.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                            | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1121 | NS      | $48965.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                 | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1404 | NS      | $24738.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                | KEROS THERAPEUTICS INC                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2399.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                          | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       301 | NS      | $12539.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                     | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       597 | NS      | $6841.62      | 0.00%             |  |  |  | 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        |      2190 | NS      | $202443.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                      | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6312 | NS      | $128827.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                         | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       434 | NS      | $18123.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                             | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1475 | NS      | $20561.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                             | LAKE SHORE BANCORP INC MD                    | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $76.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       851 | NS      | $223847.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       470 | NS      | $79571.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                             | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1432 | NS      | $18587.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3564 | NS      | $181336.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                              | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      1277 | NS      | $26229.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2030 | NS      | $276364.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                              | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $42.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $62901.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                   | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1001 | NS      | $2192.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION              | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1477 | NS      | $80215.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12100 | NS      | $486541.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                              | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7585 | NS      | $151548.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                      | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      3831 | NS      | $40378.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       207 | NS      | $49680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                         | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $169895.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       667 | NS      | $112723.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1706 | NS      | $78339.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        31 | NS      | $157550.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         5 | NS      | $5594.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4348 | NS      | $351144.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                              | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1449 | NS      | $28748.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                     | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        12 | NS      | $163.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                     | MECHANICS BANCORP                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $12381.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1572 | NS      | $139106.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2971 | NS      | $349359.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                            | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        12 | NS      | $40.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                 | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $165278.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR, INC.                                      | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       192 | NS      | $13534.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                 | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       628 | NS      | $10964.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1003 | NS      | $179747.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       775 | NS      | $122969.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                            | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       566 | NS      | $58569.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2563 | NS      | $238948.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                            | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $70370.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                   | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |        24 | NS      | $76.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT, INC.                                        | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       836 | NS      | $199076.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9718 | NS      | $544596.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       403 | NS      | $460266.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                    | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $57844.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      6636 | NS      | $152760.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3532 | NS      | $134498.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                       | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4221 | NS      | $53986.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                   | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9393 | NS      | $118351.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1933 | NS      | $199446.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1768 | NS      | $393875.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       539 | NS      | $15684.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                              | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $83.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       909 | NS      | $234803.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                        | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       665 | NS      | $11464.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                           | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |         4 | NS      | $85.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4096 | NS      | $166215.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       581 | NS      | $187918.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                       | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       886 | NS      | $70658.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2337 | NS      | $114513.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                        | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1254 | NS      | $21042.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $10274.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     22769 | NS      | $72177.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                       | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1937 | NS      | $123774.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                            | ROOT INC OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $28828.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                             | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        26 | NS      | $720.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1374 | NS      | $42731.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3166 | NS      | $19217.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6718 | NS      | $134830.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                           | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      2945 | NS      | $11721.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                         | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1690 | NS      | $69154.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2231 | NS      | $221939.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                                  | IMMUCELL CORP                                | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |         4 | NS      | $24.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2207 | NS      | $82321.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                           | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      6582 | NS      | $25340.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                           | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |         8 | NS      | $179.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                     | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2255 | NS      | $39552.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                          | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $23479.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                | 3D SYSTEMS CORP                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     10161 | NS      | $22760.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                        | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       448 | NS      | $209686.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                     | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $107.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                  | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        12 | NS      | $157.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1453 | NS      | $269546.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       427 | NS      | $66398.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1154 | NS      | $363083.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                             | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1288 | NS      | $87184.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3464 | NS      | $283666.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                     | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       341 | NS      | $2717.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                         | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6693 | NS      | $33598.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1327 | NS      | $159850.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                   | SIX FLAGS ENTERTAINMENT CORP                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2242 | NS      | $40378.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3972 | NS      | $30425.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                              | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       455 | NS      | $24792.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1056 | NS      | $20011.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP, INC.                              | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $42.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       395 | NS      | $44342.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2841.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        92 | NS      | $5908.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                                   | ENCORE ENERGY CORP                           | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      2997 | NS      | $9530.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                       | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $15020.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       853 | NS      | $305297.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       462 | NS      | $121649.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                     | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $74.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                     | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       422 | NS      | $47373.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                   | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1917 | NS      | $19860.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION                   | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     10512 | NS      | $138968.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.             | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       631 | NS      | $21914.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                           | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      2768 | NS      | $12151.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                              | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2102 | NS      | $21566.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION              | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        20 | NS      | $533.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1735 | NS      | $207054.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                     | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |         4 | NS      | $94.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5590 | NS      | $352058.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                   | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3500 | NS      | $205835.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                      | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1010 | NS      | $72386.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                              | MKS INC                                      | CUSIP: 55306N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $351467.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       781 | NS      | $275903.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      5586 | NS      | $61948.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.             | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       228 | NS      | $23486.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                  | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $305.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                            | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1609 | NS      | $89283.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      6553 | NS      | $120247.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                           | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4353 | NS      | $66252.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                 | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1143 | NS      | $13567.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2383 | NS      | $601612.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                               | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        91 | NS      | $106163.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1212 | NS      | $176285.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       497 | NS      | $45246.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4921 | NS      | $97435.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                            | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $673.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11506 | NS      | $1746265.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                                    | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |         4 | NS      | $116.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1777 | NS      | $145109.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                  | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $81804.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2217 | NS      | $48397.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                    | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     12087 | NS      | $192908.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                         | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7990 | NS      | $75425.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3735 | NS      | $86539.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                   | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        12 | NS      | $577.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                         | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       283 | NS      | $65438.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                          | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        20 | NS      | $89.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE, INC.                                      | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2118 | NS      | $449630.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6567 | NS      | $373071.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                          | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1934 | NS      | $9070.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3303 | NS      | $153259.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                              | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5150 | NS      | $176645.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                           | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       217 | NS      | $75322.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                               | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1844 | NS      | $44901.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1669 | NS      | $141614.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                               | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $12047.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                    | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $15176.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3464 | NS      | $340164.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                            | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |        16 | NS      | $303.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       690 | NS      | $119949.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                       | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     25854 | NS      | $645574.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2824 | NS      | $638619.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                               | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       497 | NS      | $308428.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                       | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $17339.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                   | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2257 | NS      | $40716.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1890 | NS      | $132413.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                   | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       784 | NS      | $329679.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                  | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10585 | NS      | $57688.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1943 | NS      | $272447.46    | 0.08%             |  |  |  | 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        |       346 | NS      | $22656.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6642 | NS      | $71866.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1212 | NS      | $232267.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                 | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3616 | NS      | $18080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1697 | NS      | $330490.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31647 | NS      | $13617387.63  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3559 | NS      | $39647.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC.                                           | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       743 | NS      | $209518.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1767 | NS      | $284292.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                  | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3675 | NS      | $18742.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                              | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |         8 | NS      | $182.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                          | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8744 | NS      | $180563.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5712 | NS      | $134060.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5973 | NS      | $983036.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                 | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4026 | NS      | $100287.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED            | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $189.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                              | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       756 | NS      | $9041.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                           | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $39189.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2520 | NS      | $145479.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                   | LIFEWAY FOODS INC                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $264.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                     | LUCID GROUP INC                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     10466 | NS      | $115858.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC.                             | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |        12 | NS      | $81.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                     | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $67061.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1229 | NS      | $180871.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                     | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        16 | NS      | $214.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1784 | NS      | $303868.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7554 | NS      | $358966.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                   | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1216 | NS      | $109707.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1035 | NS      | $208449.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                    | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3598 | NS      | $116719.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                          | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $14763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1275 | NS      | $115119.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                               | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4994 | NS      | $169196.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       266 | NS      | $173418.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                                 | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1788 | NS      | $11407.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                        | FB BANCORP INC                               | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $22913.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4015 | NS      | $240538.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1132 | NS      | $228256.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5328 | NS      | $421924.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                  | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $13612.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       350 | NS      | $203868.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC.                 | FLEXIBLE SOLUTIONS INTERNATIONAL INC         | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         4 | NS      | $23.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                    | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       661 | NS      | $251371.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                               | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $328.20       | 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        |       120 | NS      | $15288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       641 | NS      | $108476.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        20 | NS      | $6217.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $96983.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                 | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2764 | NS      | $117525.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                             | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1621 | NS      | $171680.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2708 | NS      | $404656.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                           | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5393 | NS      | $108021.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                            | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       526 | NS      | $47897.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC.                                        | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        20 | NS      | $279.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                               | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       138 | NS      | $47796.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       102 | NS      | $24911.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |         8 | NS      | $57.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2557 | NS      | $240562.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1698 | NS      | $194319.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4357 | NS      | $196805.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                             | CVD EQUIPMENT CORP                           | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |         8 | NS      | $38.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                               | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6153 | NS      | $104047.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       433 | NS      | $214369.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       814 | NS      | $178176.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                       | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3882 | NS      | $131560.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                         | NATIONAL RESEARCH CORP                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       560 | NS      | $11390.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                        | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       204 | NS      | $12352.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       454 | NS      | $143010.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                | JANUX THERAPEUTICS INC                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $18069.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CB FINANCIAL SERVICES, INC.                           | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |         4 | NS      | $143.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                       | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |         4 | NS      | $158.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                                | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $107.96       | 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        |      3235 | NS      | $118142.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                              | SEER INC                                     | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $11859.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                                | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $99.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     17688 | NS      | $530993.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1496 | NS      | $27661.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                                  | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       794 | NS      | $12624.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OHIO VALLEY BANC CORP.                                | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $164.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                      | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       627 | NS      | $33011.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                        | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       893 | NS      | $130994.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                    | LANTERN PHARMA INC                           | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $12.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                              | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1115 | NS      | $29681.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                          | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $172.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       852 | NS      | $153573.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1306 | NS      | $73436.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $522.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     11514 | NS      | $322161.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                     | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |       729 | NS      | $13778.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3553 | NS      | $1010864.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4358 | NS      | $348857.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       923 | NS      | $65182.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5412 | NS      | $553755.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2546 | NS      | $145122.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                       | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |         8 | NS      | $281.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        20 | NS      | $436.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     39273 | NS      | $195186.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                        | EAGLE FINANCIAL SERVICES INC                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $10994.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                        | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2232 | NS      | $161909.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                           | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1312 | NS      | $129992.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                               | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1201 | NS      | $29052.19     | 0.01%             |  |  |  | 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        |        24 | NS      | $605.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                         | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1300 | NS      | $14508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       480 | NS      | $135844.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUSHING FINANCIAL CORPORATION                        | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $7816.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                             | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      1184 | NS      | $4854.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC.                                       | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4092 | NS      | $136918.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2116 | NS      | $169258.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA, INC.                                            | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       471 | NS      | $157723.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2406 | NS      | $822563.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                              | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $25227.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                   | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1222 | NS      | $99531.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1641 | NS      | $335830.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2693 | NS      | $193195.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2377 | NS      | $208819.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                    | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $79.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1488 | NS      | $144559.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2405 | NS      | $628330.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                              | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       582 | NS      | $103875.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                              | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $591.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                            | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1460 | NS      | $128582.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                           | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1860 | NS      | $26691.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                           | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       609 | NS      | $124339.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1238 | NS      | $112261.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                                   | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |         8 | NS      | $78.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        42 | NS      | $16457.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                          | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       975 | NS      | $24004.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     11187 | NS      | $194653.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                    | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      4169 | NS      | $79377.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1640 | NS      | $286180.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       795 | NS      | $157847.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1018 | NS      | $19891.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, INC.                                             | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2740 | NS      | $117299.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                           | MCEWEN INC                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      2075 | NS      | $50111.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1844 | NS      | $297806.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                       | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       126 | NS      | $4103.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4912 | NS      | $184985.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                              | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3972 | NS      | $180050.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4113 | NS      | $298727.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       311 | NS      | $17587.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                         | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $25790.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                       | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |         8 | NS      | $145.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                      | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3593 | NS      | $170559.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                               | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       900 | NS      | $24858.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2890 | NS      | $679439.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3423 | NS      | $147702.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       725 | NS      | $89602.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                   | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        55 | NS      | $9424.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                        | CITIZENS INC TX                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |        24 | NS      | $133.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                            | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       305 | NS      | $3687.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                             | GOGO INC                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3800 | NS      | $17442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2241 | NS      | $461914.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                           | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $97.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       572 | NS      | $134408.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1820 | NS      | $138265.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                 | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       881 | NS      | $49855.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                       | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7257 | NS      | $169160.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        51 | NS      | $42391.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                            | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1039 | NS      | $27232.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC.                                     | ACV AUCTIONS INC                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $6287.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $43631.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                     | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       189 | NS      | $2602.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       900 | NS      | $183429.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       357 | NS      | $385538.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                     | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |        12 | NS      | $92.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2410 | NS      | $701888.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                              | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |         8 | NS      | $306.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1447 | NS      | $180802.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC CVR                                         | 89BIO INC CVR                                | CUSIP: 282CVR103<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $1190.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MARCUS CORPORATION                                | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |        12 | NS      | $181.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       538 | NS      | $177271.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                  | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |        20 | NS      | $185.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3553 | NS      | $777858.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                        | GOLD COM INC                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       713 | NS      | $36969.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3162 | NS      | $326097.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3482 | NS      | $348165.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, INC.                                            | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       461 | NS      | $18140.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES, INC.                       | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       520 | NS      | $14648.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $295159.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                    | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4413 | NS      | $253085.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                     | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |         4 | NS      | $101.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1387 | NS      | $187605.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       583 | NS      | $104613.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                               | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3630 | NS      | $137068.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      7283 | NS      | $127816.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                         | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      9497 | NS      | $81104.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                            | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4742 | NS      | $91520.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1331 | NS      | $218936.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                               | CYTOMX THERAPEUTICS INC                      | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      1429 | NS      | $8131.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                         | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       209 | NS      | $11586.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1499 | NS      | $603407.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1253 | NS      | $122330.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                            | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |         4 | NS      | $42.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                 | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      7387 | NS      | $106003.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                       | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        40 | NS      | $339.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1278 | NS      | $374773.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4342 | NS      | $273719.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                     | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1929 | NS      | $19810.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1018 | NS      | $21958.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                        | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $45632.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         9 | NS      | $33338.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                               | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1846 | NS      | $18626.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                             | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1171 | NS      | $99558.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                          | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       813 | NS      | $36788.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                      | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1738 | NS      | $30866.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1947 | NS      | $627557.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                              | ENLIVEN THERAPEUTICS INC COM                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $15050.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS, INC.                            | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3122 | NS      | $116232.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                   | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       415 | NS      | $27468.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       427 | NS      | $20803.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                     | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1188 | NS      | $118704.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                           | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |        32 | NS      | $443.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                              | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $147585.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1573 | NS      | $131723.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                 | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        12 | NS      | $394.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5000 | NS      | $757950.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1122 | NS      | $91689.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       604 | NS      | $165816.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |        20 | NS      | $269.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                       | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1299 | NS      | $18160.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORMAT TECHNOLOGIES, INC.                              | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2194 | NS      | $274118.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                            | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       971 | NS      | $155651.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1622 | NS      | $291781.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2945 | NS      | $283456.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                          | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        12 | NS      | $347.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10944 | NS      | $1303868.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                       | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4044 | NS      | $193262.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                    | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       295 | NS      | $15918.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                            | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |         8 | NS      | $320.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                             | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       470 | NS      | $14198.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                        | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       298 | NS      | $34338.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                   | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $64835.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                            | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $951.28       | 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        |      1620 | NS      | $48567.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                     | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $83.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                      | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       582 | NS      | $23367.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1603 | NS      | $192103.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                              | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       300 | NS      | $11160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                 | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $8263.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3163 | NS      | $588887.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                             | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1629 | NS      | $95182.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3237 | NS      | $404042.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       325 | NS      | $97015.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                   | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       547 | NS      | $65929.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                      | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4065 | NS      | $183453.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1057 | NS      | $48558.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                 | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1668 | NS      | $160845.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                        | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       209 | NS      | $16745.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                      | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $61956.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX, INC.                                       | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        28 | NS      | $756.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                        | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        36 | NS      | $1038.96      | 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        |      1431 | NS      | $42200.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6759 | NS      | $125109.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                     | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4205 | NS      | $84436.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                  | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1013 | NS      | $40530.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                                 | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $26.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1019 | NS      | $105211.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                        | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       516 | NS      | $19406.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL SYSTEMS INC                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        51 | NS      | $3864.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       604 | NS      | $404957.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                       | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $161.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       518 | NS      | $47630.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                               | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHORE BANCSHARES, INC.                                | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $24926.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4549 | NS      | $122459.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                    | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $14414.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       519 | NS      | $105227.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                        | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1750 | NS      | $48562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      9511 | NS      | $293224.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                           | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       700 | NS      | $24402.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                    | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       965 | NS      | $25476.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                  | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $153.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1155 | NS      | $245298.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                         | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3588 | NS      | $40759.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                 | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       506 | NS      | $3936.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                              | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      7088 | NS      | $15593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                     | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       167 | NS      | $6160.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3103 | NS      | $142520.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                       | SOLID POWER INC                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8583 | NS      | $38451.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                        | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1793 | NS      | $453395.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       266 | NS      | $50625.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                       | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $219.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                   | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1901 | NS      | $46080.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                             | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        56 | NS      | $32836.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2694 | NS      | $172577.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4250 | NS      | $1303475.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.                   | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       693 | NS      | $49660.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2365 | NS      | $265849.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                    | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1075 | NS      | $41269.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        12 | NS      | $310.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1064 | NS      | $143374.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TJX COMPANIES, INC.                               | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4141 | NS      | $620363.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                          | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       542 | NS      | $6140.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                           | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       534 | NS      | $27757.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                 | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       156 | NS      | $5748.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1385 | NS      | $27533.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                   | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       747 | NS      | $38657.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                  | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20717 | NS      | $466546.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | KURA ONCOLOGY INC                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       222 | NS      | $1802.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3319 | NS      | $211519.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                            | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |         8 | NS      | $225.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                 | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1212 | NS      | $6326.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                     | LINKBANCORP INC                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $12250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2668 | NS      | $164962.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                     | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1825 | NS      | $95064.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                          | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      2864 | NS      | $42960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                       | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $27317.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                         | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       442 | NS      | $16742.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                 | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       343 | NS      | $5680.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                               | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       622 | NS      | $275912.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                        | PACS GROUP INC                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $41423.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                        | SYNCHRONOSS TECHNOLOGIES INC                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1761 | NS      | $15496.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                             | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       414 | NS      | $126414.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1053 | NS      | $123295.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      3291 | NS      | $158395.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       150 | NS      | $30814.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                      | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $335.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1345 | NS      | $52979.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2826 | NS      | $176314.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1174 | NS      | $416347.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                            | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $26596.29     | 0.01%             |  |  |  | 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        |     10794 | NS      | $81818.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE J. M. SMUCKER COMPANY                             | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2336 | NS      | $244952.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1988 | NS      | $174645.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $261630.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                        | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1422 | NS      | $44565.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       271 | NS      | $23330.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2696 | NS      | $274830.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                    | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2218 | NS      | $48884.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HP INC.                                               | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4611 | NS      | $89637.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1008 | NS      | $166713.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                            | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1859 | NS      | $120333.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                      | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       324 | NS      | $52893.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2793 | NS      | $354459.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH, LTD.                                  | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |         8 | NS      | $40.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                            | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        12 | NS      | $167.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        97 | NS      | $59094.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1620 | NS      | $246304.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                         | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |         4 | NS      | $11.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                       | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       645 | NS      | $24510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $79718.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES, INC.                            | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $23284.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                  | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |         8 | NS      | $68.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2612 | NS      | $147813.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       518 | NS      | $188754.02    | 0.05%             |  |  |  | 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        |       658 | NS      | $72583.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2628 | NS      | $494563.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1584 | NS      | $375708.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                              | GIGACLOUD TECHNOLOGY INC                     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       562 | NS      | $22440.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7234 | NS      | $116756.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       857 | NS      | $45026.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2093 | NS      | $90354.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2534 | NS      | $822663.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7836 | NS      | $1203844.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                               | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $428.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                            | ABSCI CORP                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $71.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HOLDINGS PLC                                   | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |        20 | NS      | $302.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7809 | NS      | $284013.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                       | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $56498.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1285 | NS      | $220583.10    | 0.06%             |  |  |  | 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        |       955 | NS      | $26090.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8376 | NS      | $656008.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                    | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10041 | NS      | $120291.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3676 | NS      | $137298.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYCAMORE PARTNERS LLC CVR                             | SYCAMORE PARTNERS LLC CVR                    | CUSIP: 931CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |      5847 | NS      | $3098.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paymentus Holdings Inc                                | PAYMENTUS HOLDINGS INC                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $11948.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1182.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                      | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       479 | NS      | $13143.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       745 | NS      | $220415.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2333 | NS      | $91336.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1177 | NS      | $78717.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       489 | NS      | $23481.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                        | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $566.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       968 | NS      | $73490.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                          | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      8157 | NS      | $102125.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        16 | NS      | $4624.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                    | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $60086.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                       | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        16 | NS      | $344.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       979 | NS      | $127602.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1905 | NS      | $79076.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                           | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      6906 | NS      | $110012.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       776 | NS      | $202078.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                           | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       504 | NS      | $26888.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                     | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $13967.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION               | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       131 | NS      | $4155.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                              | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       178 | NS      | $5898.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                   | DAVE BUSTER S ENTERTAINMENT INC              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1434 | NS      | $26916.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE, INC.                        | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |        40 | NS      | $372.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3310 | NS      | $605068.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                   | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      5875 | NS      | $15862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                               | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       697 | NS      | $14058.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1036 | NS      | $282123.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                  | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2955 | NS      | $50944.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4637 | NS      | $134983.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       585 | NS      | $199420.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                            | PROTARA THERAPEUTICS INC                     | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3715 | NS      | $26302.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       267 | NS      | $93741.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                        | DAY ONE BIOPHARMACEUTICALS INC               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3105 | NS      | $34651.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       990 | NS      | $205266.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10540 | NS      | $7551910.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                              | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      8488 | NS      | $74864.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        41 | NS      | $26924.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION, INC.                  | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $168.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                    | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |         8 | NS      | $30.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                 | FUELCELL ENERGY INC                          | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       464 | NS      | $3800.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2372 | NS      | $164427.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       412 | NS      | $212410.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                     | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $23476.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3719 | NS      | $154747.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                        | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $19684.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2845 | NS      | $1532857.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                           | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |         8 | NS      | $233.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1596 | NS      | $31137.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES, INC.                    | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $13885.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                            | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1155 | NS      | $4030.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                    | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $122644.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       482 | NS      | $81130.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         4 | NS      | $1500.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                              | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |         8 | NS      | $63.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2000 | NS      | $254280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       285 | NS      | $60471.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2057 | NS      | $215326.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                     | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      5397 | NS      | $155973.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10427 | NS      | $254731.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORPORATION                                | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $55397.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                     | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2266 | NS      | $134691.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                      | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1631 | NS      | $101937.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                      | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $404.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15752 | NS      | $254079.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                            | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     19141 | NS      | $144131.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                            | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2566 | NS      | $141643.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORPORATION                             | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1511.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       433 | NS      | $268589.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11597 | NS      | $330514.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                              | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5561 | NS      | $159823.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                          | AC IMMUNE SA                                 | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      3399 | NS      | $10842.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                    | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3941 | NS      | $182034.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3592 | NS      | $348028.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       640 | NS      | $116422.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4774 | NS      | $75429.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $323923.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $8543.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                           | GREENE COUNTY BANCORP INC                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $12141.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                    | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       884 | NS      | $28455.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                         | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $226.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13740 | NS      | $228771.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     12191 | NS      | $107890.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO.                                  | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        20 | NS      | $1390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                 | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4084 | NS      | $148698.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS, INC.                              | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |         4 | NS      | $22.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                           | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     21348 | NS      | $88167.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1947 | NS      | $220809.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                         | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |        28 | NS      | $142.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                           | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       312 | NS      | $34282.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL MONEY EXPRESS, INC.                     | INTERNATIONAL MONEY EXPRESS INC              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $17206.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                       | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       208 | NS      | $8887.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8118 | NS      | $474659.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                       | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1395 | NS      | $69903.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X GENOMICS INC CLASS A                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4524 | NS      | $91384.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1211 | NS      | $197429.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                            | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $20086.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1497 | NS      | $133682.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $393.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                         | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1845 | NS      | $174241.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       783 | NS      | $120378.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2858 | NS      | $112633.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       445 | NS      | $61352.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORPORATION                           | BRIDGFORD FOODS CORP                         | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $60.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES, INC.                                | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       257 | NS      | $64542.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO NORDISK CVR                                      | NOVO NORDISK CVR                             | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               |  | US        |       438 | NS      | $284.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1519 | NS      | $129099.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS, INC.                                  | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      7517 | NS      | $116287.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       645 | NS      | $26973.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       282 | NS      | $263906.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $220968.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                        | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2127 | NS      | $68914.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                   | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       927 | NS      | $22683.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                         | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1703 | NS      | $252469.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3060 | NS      | $128152.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        36 | NS      | $2115.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                              | CVRX INC                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $27.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALICO, INC.                                           | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $330.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                             | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $134981.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                     | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        12 | NS      | $379.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                     | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1520 | NS      | $39626.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1293 | NS      | $281175.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                            | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1302 | NS      | $111724.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3246 | NS      | $25059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                             | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1488 | NS      | $14195.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                  | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $20121.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                          | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       574 | NS      | $114415.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       655 | NS      | $25839.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                                  | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |         4 | NS      | $102.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2283 | NS      | $137961.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1813 | NS      | $79554.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2385 | NS      | $391020.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM, INC.                                            | TEAM INC                                     | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1515.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1934 | NS      | $172725.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                    | STANDARDAERO INC                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $21993.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                          | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1535 | NS      | $233412.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                            | OPTEX SYSTEMS HOLDINGS INC                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |       793 | NS      | $11839.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       693 | NS      | $216971.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                             | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       286 | NS      | $19290.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       879 | NS      | $88357.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                         | RECURSION PHARMACEUTICALS INC                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15280 | NS      | $64023.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACON FINANCIAL CORPORATION                          | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2845 | NS      | $80655.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                              | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3331 | NS      | $95732.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                                  | CLARITEV CORP                                | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2118.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $382149.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                   | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1647 | NS      | $97485.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1942 | NS      | $127336.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                         | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $243.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                   | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       889 | NS      | $112938.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                        | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3348 | NS      | $88219.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                       | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      5692 | NS      | $51854.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                       | PLUG POWER INC                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     45105 | NS      | $95397.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                      | ACM RESEARCH INC                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1478 | NS      | $85901.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                     | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       785 | NS      | $28275.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                             | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       145 | NS      | $8966.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       911 | NS      | $60727.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1759 | NS      | $463742.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2806 | NS      | $402464.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                          | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $600.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                           | C3 AI INC                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5648 | NS      | $62184.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN DOT CORPORATION                                 | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $27892.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1065 | NS      | $68362.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2396 | NS      | $169756.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                    | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $478.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA               | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       591 | NS      | $19763.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                 | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       687 | NS      | $21104.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                   | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       980 | NS      | $133672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        92 | NS      | $5798.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                             | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2847 | NS      | $77950.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1445 | NS      | $158010.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                              | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       876 | NS      | $45122.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3444 | NS      | $94262.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                       | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2162 | NS      | $63843.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1398 | NS      | $443823.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                          | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $11133.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                       | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $24266.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                         | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        40 | NS      | $798.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                              | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5077 | NS      | $136622.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $281714.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                     | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8841 | NS      | $88852.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1812 | NS      | $131297.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP.                                  | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       288 | NS      | $80144.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC.                                    | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1113 | NS      | $159537.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $139594.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       164 | NS      | $12277.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                        | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $56.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       658 | NS      | $164085.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                             | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $45.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                        | FRESHWORKS INC CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       303 | NS      | $3266.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1805 | NS      | $72849.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                           | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10123 | NS      | $192337.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2133 | NS      | $158951.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1873 | NS      | $243995.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1741 | NS      | $499545.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3417 | NS      | $173686.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                         | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2426 | NS      | $294128.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                               | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $14170.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       791 | NS      | $222824.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5264 | NS      | $384482.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       944 | NS      | $127005.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1445 | NS      | $170654.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                           | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3426 | NS      | $154546.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2837 | NS      | $273344.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                        | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |         4 | NS      | $157.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      1354 | NS      | $22760.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                     | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       820 | NS      | $122918.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       793 | NS      | $24701.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3076 | NS      | $41341.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1055 | NS      | $207951.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                     | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1928 | NS      | $86393.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                             | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $45.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                         | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8261 | NS      | $81370.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3048 | NS      | $1464655.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                        | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       250 | NS      | $4132.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3012 | NS      | $251863.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                     | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $131.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                      | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $21285.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                      | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5042 | NS      | $81680.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGER HOLDINGS CORPORATION                          | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1489 | NS      | $129334.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                               | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |        76 | NS      | $297.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       780 | NS      | $103794.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J SNACK FOODS CORP.                               | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       687 | NS      | $65265.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION              | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1219 | NS      | $82197.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2126 | NS      | $242108.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2602 | NS      | $522949.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                       | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       235 | NS      | $58970.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       216 | NS      | $21872.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL & GAS CORPORATION                        | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7328 | NS      | $186937.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                      | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2293 | NS      | $11717.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3013 | NS      | $246885.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       254 | NS      | $21838.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HURCO COMPANIES, INC.                                 | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |         4 | NS      | $66.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                 | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       420 | NS      | $47607.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                           | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       164 | NS      | $18474.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                    | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1301 | NS      | $16978.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     13506 | NS      | $613037.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       808 | NS      | $80993.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                          | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      1739 | NS      | $22467.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                              | SWK HOLDINGS CORP                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $70.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                  | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        82 | NS      | $2487.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                         | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |        16 | NS      | $86.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                              | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $133331.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA, INC.                                          | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3035 | NS      | $118000.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2688 | NS      | $113648.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                   | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      4551 | NS      | $27579.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       486 | NS      | $133946.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                          | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $125.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                          | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        91 | NS      | $10791.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       764 | NS      | $194124.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     14033 | NS      | $301990.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                  | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       390 | NS      | $14706.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       550 | NS      | $115285.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       978 | NS      | $175639.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                        | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2014 | NS      | $125854.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1214 | NS      | $244608.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                            | GRINDR INC                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1354 | NS      | $15327.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7338 | NS      | $132964.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                             | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $11976.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3334 | NS      | $320197.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2824 | NS      | $1171621.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                 | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2219 | NS      | $208319.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1558 | NS      | $310587.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $114112.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2513 | NS      | $265297.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1817 | NS      | $448471.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                 | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       425 | NS      | $114741.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                   | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $118667.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5856 | NS      | $176207.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                      | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2392 | NS      | $145792.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                     | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |         8 | NS      | $316.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2406 | NS      | $155499.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                                    | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $76.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.                    | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $29645.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                      | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2430 | NS      | $114939.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                     | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1141 | NS      | $32461.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12702 | NS      | $349813.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited            | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      7890 | NS      | $408702.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       619 | NS      | $35617.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6145 | NS      | $232588.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       282 | NS      | $33631.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                       | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       252 | NS      | $20409.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORPORATION                                    | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      9728 | NS      | $99420.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       736 | NS      | $359123.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TOWNE BANK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3498 | NS      | $122430.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                      | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2432 | NS      | $11673.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2094 | NS      | $128069.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4950 | NS      | $121819.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $235157.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       273 | NS      | $52219.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       821 | NS      | $94644.88     | 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        |      1078 | NS      | $19824.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES, INC.                             | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1146 | NS      | $72175.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       922 | NS      | $169408.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                     | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9271 | NS      | $13164.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1185 | NS      | $185014.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6065 | NS      | $860926.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                       | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $26455.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                     | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        36 | NS      | $6591.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       836 | NS      | $87253.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                               | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |         4 | NS      | $144.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                    | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2363 | NS      | $44707.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                           | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     16113 | NS      | $78470.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       760 | NS      | $103405.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3446 | NS      | $512902.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2439 | NS      | $442507.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       130 | NS      | $2928.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                         | NOVAVAX INC                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       228 | NS      | $2016.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1956 | NS      | $206103.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                             | OPENDOOR TECHNOLOGIES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NS      | $12.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corporation                                 | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       215 | NS      | $144219.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION                | ENERGY SERVICES OF AMERICA CORP              | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $72.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                          | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       393 | NS      | $38655.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1130 | NS      | $189885.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                      | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |         4 | NS      | $44.04        | 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        |       557 | NS      | $33241.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4165 | NS      | $1560167.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1720 | NS      | $309926.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       363 | NS      | $12476.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                    | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $29.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1616 | NS      | $359139.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       638 | NS      | $54497.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                 | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       109 | NS      | $3483.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                           | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |        44 | NS      | $568.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                 | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1395 | NS      | $70182.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                            | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |         8 | NS      | $90.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                               | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $13559.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                            | DEFINITIVE HEALTHCARE CORP                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $120.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15426 | NS      | $135594.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT, LTD.                                | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $26039.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                        | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       469 | NS      | $40226.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       589 | NS      | $84545.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $49065.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1556 | NS      | $65663.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       591 | NS      | $127851.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                               | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $172.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                                  | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |         8 | NS      | $134.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SAVINGS FINANCIAL GROUP, INC.                   | FIRST SAVINGS FINANCIAL GROUP INC            | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |         8 | NS      | $271.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       350 | NS      | $111244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                          | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1369 | NS      | $16126.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4020 | NS      | $494098.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                            | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |        24 | NS      | $180.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                        | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14362 | NS      | $431434.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                           | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $177.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $12634.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3097 | NS      | $136020.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2730 | NS      | $237564.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                             | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       578 | NS      | $14652.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $191110.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4344 | NS      | $268502.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                         | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |         8 | NS      | $201.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       347 | NS      | $74563.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3892 | NS      | $734225.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1677 | NS      | $241186.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                       | HIREQUEST INC                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $10297.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                             | VERSANT MEDIA GROUP INC                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       678 | NS      | $22089.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | ARVINAS INC                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $32526.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       723 | NS      | $166391.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                             | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       556 | NS      | $23379.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                    | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1710 | NS      | $62124.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                  | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1589 | NS      | $94910.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                              | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $59436.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1988 | NS      | $276312.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                 | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $126094.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       484 | NS      | $11403.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                          | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     13389 | NS      | $81137.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                            | GEVO INC                                     | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      3082 | NS      | $6040.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5311 | NS      | $256680.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                    | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4411 | NS      | $90160.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                              | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        16 | NS      | $387.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC.                                   | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1032 | NS      | $22817.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1755 | NS      | $315145.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                             | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3024 | NS      | $104630.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                               | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $14951.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                          | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1383 | NS      | $117001.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       764 | NS      | $361456.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                           | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6049 | NS      | $70591.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                    | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |         4 | NS      | $23.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1947 | NS      | $99900.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                       | BOWHEAD SPECIALTY HOLDINGS INC               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $25468.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1947 | NS      | $112400.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        20 | NS      | $506.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                  | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       847 | NS      | $18379.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1382 | NS      | $378820.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                              | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1217 | NS      | $45187.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |        20 | NS      | $1178.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                       | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1638 | NS      | $51547.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9052 | NS      | $596436.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4557 | NS      | $299713.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                           | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2976 | NS      | $9969.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7689 | NS      | $210986.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                         | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      8218 | NS      | $49390.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                               | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1445 | NS      | $39260.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                  | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $20845.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1220 | NS      | $143545.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1004 | NS      | $183029.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     25214 | NS      | $66817.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4153 | NS      | $327962.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     19246 | NS      | $207086.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3362 | NS      | $723132.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                      | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3103 | NS      | $98737.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4554 | NS      | $97227.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WILEY & SONS, INC.                               | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2661 | NS      | $83103.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2764 | NS      | $245083.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PUBLIC LIMITED COMPANY                         | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     13882 | NS      | $288745.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3880 | NS      | $204902.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                               | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       616 | NS      | $26531.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2214 | NS      | $113312.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                        | BARNES NOBLE EDUCATION INC                   | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |         8 | NS      | $71.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       269 | NS      | $30932.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP.                                          | VISTRA ENERGY CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4336 | NS      | $686605.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                             | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |         4 | NS      | $301.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3293 | NS      | $148975.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2786 | NS      | $2889499.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1657 | NS      | $177232.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        99 | NS      | $48338.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                   | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        62 | NS      | $17260.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC.                                          | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2245 | NS      | $197694.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10882 | NS      | $683933.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       765 | NS      | $95013.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1220 | NS      | $176277.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                            | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1023 | NS      | $46965.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                                  | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $22112.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                            | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |        36 | NS      | $439.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       786 | NS      | $16246.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1159 | NS      | $735060.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       301 | NS      | $223176.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                         | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |         8 | NS      | $766.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC.                                          | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1443 | NS      | $835237.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $944.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE COMPANY                               | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $20234.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3496 | NS      | $227589.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                            | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |         4 | NS      | $13.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                   | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2264 | NS      | $136066.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14265 | NS      | $306982.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1126 | NS      | $15550.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2205 | NS      | $203080.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                              | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $311.52       | 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        |         4 | NS      | $211.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                           | FUBOTV INC                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8930 | NS      | $19913.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                        | SWEETGREEN INC CLASS A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $15110.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital, Inc.                                 | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |         4 | NS      | $27.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1232 | NS      | $323523.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       437 | NS      | $154440.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                  | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      4351 | NS      | $25148.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                    | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1983 | NS      | $28456.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $84774.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1490 | NS      | $107563.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                          | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        56 | NS      | $2054.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation              | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |         4 | NS      | $163.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                     | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $121.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                  | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1162 | NS      | $37102.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                 | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1130 | NS      | $7096.40      | 0.00%             |  |  |  | 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        |      4319 | NS      | $237976.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1433 | NS      | $186204.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1838 | NS      | $171908.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                          | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $145.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORUM ENERGY TECHNOLOGIES, INC.                       | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        12 | NS      | $542.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                     | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        12 | NS      | $146.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3280 | NS      | $157571.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15323 | NS      | $1279317.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1067 | NS      | $119365.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       882 | NS      | $116856.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                     | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1128 | NS      | $97538.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                               | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |         4 | NS      | $40.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6992 | NS      | $146062.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6065 | NS      | $169698.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                        | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1450 | NS      | $83534.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       731 | NS      | $109182.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3534 | NS      | $39156.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $165785.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                         | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     16482 | NS      | $192344.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                           | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1925 | NS      | $138041.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       722 | NS      | $145309.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1644 | NS      | $219523.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1275 | NS      | $259998.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                  | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2247 | NS      | $156481.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                 | DYNE THERAPEUTICS INC                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3225 | NS      | $57695.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8443 | NS      | $52093.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMPRESS PUBLIC LIMITED COMPANY                       | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        23 | NS      | $1819.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                                    | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $255.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3749 | NS      | $185500.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       454 | NS      | $12634.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1022 | NS      | $98295.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                       | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        12 | NS      | $232.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                                  | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $70.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12609 | NS      | $1782912.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       312 | NS      | $139014.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                                 | ACCENDRA HEALTH INC                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       962 | NS      | $2126.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       607 | NS      | $68463.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                   | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |         8 | NS      | $146.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                        | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3075 | NS      | $216879.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                             | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       610 | NS      | $49928.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6244 | NS      | $296028.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORPORATION                        | OLD MARKET CAPITAL CORP                      | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $14.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                 | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |      7533 | NS      | $17099.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       400 | NS      | $106824.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6186 | NS      | $287463.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2343 | NS      | $234464.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       759 | NS      | $320032.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       565 | NS      | $25165.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1390 | NS      | $68026.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                    | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $19467.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY, INC.                                            | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |         4 | NS      | $211.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                     | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       167 | NS      | $217.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                    | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $477.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                  | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      2260 | NS      | $143781.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $217888.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6917 | NS      | $169397.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.               | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1725 | NS      | $33948.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                              | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $165555.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $56540.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       615 | NS      | $136265.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       837 | NS      | $150542.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                           | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3452 | NS      | $205911.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       175 | NS      | $10792.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                              | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       495 | NS      | $43871.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1619 | NS      | $143151.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                           | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2063 | NS      | $180698.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9321 | NS      | $843457.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                        | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5806 | NS      | $141085.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                               | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |         4 | NS      | $167.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARKS AND RESORTS INC.                         | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       698 | NS      | $26279.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVINGS, THE                  | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        76 | NS      | $22682.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO, INC.                                           | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $3631.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                             | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1884 | NS      | $46798.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                           | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       769 | NS      | $20432.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.             | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $57229.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                                   | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $79.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9839 | NS      | $196976.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                      | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1798 | NS      | $111062.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                         | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      5827 | NS      | $27037.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                          | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $119.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $57297.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3603 | NS      | $156262.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3177 | NS      | $300925.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                                   | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |        28 | NS      | $353.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1318 | NS      | $162509.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                        | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |         4 | NS      | $200.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1950 | NS      | $123513.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                               | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $13068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3970 | NS      | $267022.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                  | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |         4 | NS      | $120.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                       | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $138695.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                          | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2176 | NS      | $116894.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                         | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |         4 | NS      | $316.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4497 | NS      | $225839.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       340 | NS      | $33061.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1994 | NS      | $131025.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                      | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $93614.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       860 | NS      | $804452.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     17770 | NS      | $143048.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2305 | NS      | $274110.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $7208.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                  | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       900 | NS      | $10845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1774 | NS      | $163686.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16931 | NS      | $5722678.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1037 | NS      | $202422.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       297 | NS      | $110255.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2161 | NS      | $338628.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      6221 | NS      | $346634.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1993 | NS      | $230610.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2346 | NS      | $112866.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                 | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        16 | NS      | $147.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCORP, INC.                                  | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $55.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       993 | NS      | $155692.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1291 | NS      | $680602.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION              | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     22719 | NS      | $409623.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                         | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $156874.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                             | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1329 | NS      | $111662.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       615 | NS      | $68689.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                       | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3124 | NS      | $94032.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                             | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       504 | NS      | $82121.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                        | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       322 | NS      | $14477.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                     | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $125447.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                     | ALTI GLOBAL INC                              | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |        12 | NS      | $56.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6856 | NS      | $361516.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2384 | NS      | $269916.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                   | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2036 | NS      | $391115.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40729 | NS      | $1067507.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                           | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       783 | NS      | $41170.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       652 | NS      | $241709.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                         | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1635 | NS      | $177888.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES, INC.                    | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $92559.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINANCIAL HOLDINGS, INC.                    | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $129.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       919 | NS      | $6460.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                              | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       424 | NS      | $13568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1904 | NS      | $30178.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2082 | NS      | $317775.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                            | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4049 | NS      | $10608.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                             | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6691 | NS      | $89391.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.                    | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       570 | NS      | $27468.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                         | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       790 | NS      | $43781.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                     | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       969 | NS      | $21414.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       465 | NS      | $133985.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1061 | NS      | $386734.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                       | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5014 | NS      | $136130.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCORP                                           | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        16 | NS      | $331.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       572 | NS      | $181798.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1227 | NS      | $24441.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP.                                   | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        12 | NS      | $338.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                              | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1345 | NS      | $169698.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION        | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1465 | NS      | $149078.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2357 | NS      | $464823.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3753 | NS      | $134282.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3574 | NS      | $150501.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                               | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      3463 | NS      | $35426.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                    | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |        12 | NS      | $109.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                             | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $104.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                            | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1280 | NS      | $84172.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                      | DAKOTA GOLD CORP                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |        32 | NS      | $191.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $30787.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                 | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $70877.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5023 | NS      | $208806.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                              | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       970 | NS      | $120561.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2040 | NS      | $54753.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1487 | NS      | $430382.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       651 | NS      | $45719.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                             | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4083 | NS      | $59530.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREENBRIER COMPANIES, INC.                        | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1419 | NS      | $71545.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                   | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        28 | NS      | $4764.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2329 | NS      | $178541.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2077 | NS      | $156771.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                         | IDENTIV INC                                  | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |         4 | NS      | $13.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       400 | NS      | $13532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1949 | NS      | $200669.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                             | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1305 | NS      | $38301.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                         | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       633 | NS      | $82448.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       525 | NS      | $35490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                    | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       897 | NS      | $5857.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES, INC.               | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |         8 | NS      | $458.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                           | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $25044.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6524 | NS      | $688086.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     11835 | NS      | $110893.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1563 | NS      | $413944.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3973 | NS      | $17918.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2279 | NS      | $208528.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                        | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       411 | NS      | $123016.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11208 | NS      | $246127.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1312 | NS      | $357520.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                              | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $15460.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6393 | NS      | $666342.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6589 | NS      | $369708.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                             | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |         8 | NS      | $66.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2390 | NS      | $192227.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                     | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     11838 | NS      | $141108.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1400 | NS      | $117488.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                   | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $144375.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2422 | NS      | $181480.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                             | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |         4 | NS      | $51.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTERNATIONAL CORPORATION                    | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       930 | NS      | $24449.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP, INC.                          | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       486 | NS      | $38248.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4968 | NS      | $176214.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        48 | NS      | $10952.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4544 | NS      | $272140.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                          | IBOTTA INC                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       297 | NS      | $6136.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                           | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1534 | NS      | $105539.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     87314 | NS      | $16688324.82  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                          | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4398 | NS      | $151423.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1796 | NS      | $90733.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN FINANCIAL SERVICES CORPORATION               | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $204.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       314 | NS      | $121345.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES, INC.                          | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1323 | NS      | $126187.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                         | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       730 | NS      | $261274.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                        | NEXTPOWER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $384874.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                         | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       468 | NS      | $23371.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                              | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7110 | NS      | $116888.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                    | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        12 | NS      | $273.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.                  | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $99.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2217 | NS      | $234292.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                         | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1004 | NS      | $20993.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1526 | NS      | $84357.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        56 | NS      | $607.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                          | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        16 | NS      | $246.72       | 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        |      2000 | NS      | $60240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES, INC.                     | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $345.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                            | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |         4 | NS      | $105.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1067 | NS      | $138037.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       966 | NS      | $36398.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2612 | NS      | $62374.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS, INC.                           | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       189 | NS      | $15326.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1247 | NS      | $157608.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3015 | NS      | $531212.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                          | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1736 | NS      | $21213.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                        | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       359 | NS      | $25801.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6628 | NS      | $217729.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       379 | NS      | $88579.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                          | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7058 | NS      | $306811.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                          | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5836 | NS      | $53983.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       829 | NS      | $144801.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                           | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1298 | NS      | $14174.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                    | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $20213.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                         | 4D MOLECULAR THERAPEUTICS INC                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $16993.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                             | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      6570 | NS      | $10906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                              | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        12 | NS      | $289.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1793 | NS      | $49863.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                        | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       235 | NS      | $10687.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       136 | NS      | $15539.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                          | HARROW INC                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $34635.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                    | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       592 | NS      | $193252.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       761 | NS      | $169931.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                               | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $82.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                      | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      2578 | NS      | $20005.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                      | NUVATION BIO INC                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $10768.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       222 | NS      | $75049.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2266 | NS      | $325306.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                              | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |         4 | NS      | $58.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2019 | NS      | $55401.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                               | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2406 | NS      | $81996.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                            | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       355 | NS      | $104263.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12731 | NS      | $766788.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1839 | NS      | $24458.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $117.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3137 | NS      | $215135.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                          | SOLAREDGE TECHNOLOGIES INC                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1642 | NS      | $50819.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                             | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $135801.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                        | PRAXIS PRECISION MEDICINES I                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $185888.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3349 | NS      | $672914.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        33 | NS      | $67482.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1318 | NS      | $35849.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                           | HERTZ GLOBAL HOLDINGS INC                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      4681 | NS      | $22936.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP                                     | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1140 | NS      | $47264.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                          | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $18076.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                    | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1812 | NS      | $63003.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7990 | NS      | $1413431.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                   | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       896 | NS      | $12337.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       297 | NS      | $24909.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                 | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1310 | NS      | $32278.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      5596 | NS      | $154169.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                         | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1504 | NS      | $155739.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                               | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1105 | NS      | $73946.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC.                                           | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1083 | NS      | $77077.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3422 | NS      | $1102739.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3042 | NS      | $221396.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION                | AMERICAN COASTAL INSURANCE CORP              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       303 | NS      | $3348.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                              | PATHFINDER BANCORP INC                       | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |         4 | NS      | $54.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                                 | BORR DRILLING LTD                            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      5333 | NS      | $24958.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                  | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        16 | NS      | $391.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                         | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1709 | NS      | $164952.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                         | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      5069 | NS      | $32036.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                       | SKILLSOFT CORP                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       207 | NS      | $1873.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KFORCE INC.                                           | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       477 | NS      | $16852.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                      | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1007 | NS      | $143205.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1382 | NS      | $79506.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                   | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $235.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        14 | NS      | $1602.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                          | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        16 | NS      | $365.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology Inc                                       | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $8484.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3679 | NS      | $402114.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                    | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $110446.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1570 | NS      | $114280.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                               | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2520 | NS      | $106671.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1321 | NS      | $603657.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      4265 | NS      | $147526.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       225 | NS      | $54236.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                               | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1918 | NS      | $47278.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4405 | NS      | $361474.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                           | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       742 | NS      | $74852.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1952 | NS      | $92837.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                             | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        12 | NS      | $444.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $61668.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5119 | NS      | $213103.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                             | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      1756 | NS      | $11677.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO., INC.                                   | USA TODAY CO INC                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |        40 | NS      | $236.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                              | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1109 | NS      | $74779.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7818 | NS      | $188257.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer