# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-158565
**Filing Date:** 2025-6
**Character Count:** 107232
**Document Hash:** 928da4b75674677637351b3fa14da5e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158565.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**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:** 811-07436
- **FILM NUMBER:** 251077977

**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

### The Canadian Small Company Series (Series ID: S000017804)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000049318 | The Canadian Small Company Series |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

- **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:** The Canadian Small Company Series

- **b. EDGAR series identifier (if any):** S000017804

- **c. LEI of Series:** 54930006OMTUF18TBS36

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1559220007.14

**Total Liabilities:** $276660625.39

**Net Assets:** $1282559381.75

**Cash Not Reported:** $3225559.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049318 | -1.87%               | 1.70%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16873208.03             | $-44447324.68                              |
| Month 2  | $4897354.39              | $9909348.15                                |
| Month 3  | $743503.00               | $25213302.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 5N Plus Inc                                 | 5N Plus, Inc.                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |    548950 | NS      | $2644006.96   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                             | ERO Copper Corp.                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    166551 | NS      | $2076890.97   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                 | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1376372 | NS      | $4303035.27   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 115174602 | NS      | $115174602.00 | 8.98%             |  |  |  | No            | N/A                | On Loan: No      |
| Advantage Energy Ltd                        | Advantage Energy Ltd.                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   1169723 | NS      | $8306679.36   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Culico Metals Inc                           | Culico Metals, Inc.                           | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |     15186 | NS      | $1376.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanfeng Evergreen Inc                       | Hanfeng Evergreen, Inc.                       | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45837 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taseko Mines Ltd                            | Taseko Mines Ltd.                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1628726 | NS      | $3697890.89   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                        | GoGold Resources, Inc.                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    411130 | NS      | $527854.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bragg Gaming Group Inc                      | Bragg Gaming Group, Inc.                      | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      4700 | NS      | $18750.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitfarms Ltd/Canada                         | Bitfarms Ltd.                                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    142800 | NS      | $143980.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| North American Construction Group Ltd       | North American Construction Group Ltd.        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     36466 | NS      | $553918.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Energy Services Inc                   | Total Energy Services, Inc.                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    249286 | NS      | $1602115.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Power Corp                          | Capital Power Corp.                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    664774 | NS      | $25238844.60  | 1.97%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corp                              | TransAlta Corp.                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   1368099 | NS      | $12196385.25  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                   | Cogeco Communications, Inc.                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     75074 | NS      | $3692163.93   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| ADENTRA Inc                                 | ADENTRA, Inc.                                 | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     84988 | NS      | $1665113.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                   | Canada Goose Holdings, Inc.                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     41969 | NS      | $350860.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sienna Senior Living Inc                    | Sienna Senior Living, Inc.                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    400018 | NS      | $4912450.85   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| MAG Silver Corp                             | MAG Silver Corp.                              | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     43656 | NS      | $679287.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Largo Inc                                   | Largo, Inc.                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     65149 | NS      | $100185.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tamarack Valley Energy Ltd                  | Tamarack Valley Energy Ltd.                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2856995 | NS      | $7398427.50   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc            | Colliers International Group, Inc.            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1987 | NS      | $237188.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                         | Parex Resources, Inc.                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    615121 | NS      | $4952736.91   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd                            | Calian Group Ltd.                             | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65037 | NS      | $2244639.82   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertz Technologies Ltd                     | Evertz Technologies Ltd.                      | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |    149643 | NS      | $1190761.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkland Corp                               | Parkland Corp.                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    737606 | NS      | $18581935.57  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Largo Inc                                   | Largo, Inc.                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      5436 | NS      | $8425.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atco Ltd/Canada                             | Atco Ltd.                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    390646 | NS      | $14686770.77  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp                             | MEG Energy Corp.                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1033032 | NS      | $14492121.63  | 1.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Precision Drilling Corp                     | Precision Drilling Corp.                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     46724 | NS      | $1954902.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                       | Bausch Health Cos., Inc.                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   1492701 | NS      | $7911315.30   | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightspeed Commerce Inc                     | Lightspeed Commerce, Inc.                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    683922 | NS      | $6702435.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortuna Mining Corp                         | Fortuna Mining Corp.                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1113846 | NS      | $6961537.50   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Calfrac Well Services Ltd                   | Calfrac Well Services Ltd.                    | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     18245 | NS      | $43806.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                | IAMGOLD Corp.                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2280410 | NS      | $16161037.07  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp       | Firm Capital Mortgage Investment Corp.        | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |    189321 | NS      | $1625968.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                      | Algoma Steel Group, Inc.                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    164259 | NS      | $840184.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp            | Triple Flag Precious Metals Corp.             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    159468 | NS      | $3315341.38   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                              | Bombardier, Inc.                              | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8100 | NS      | $538491.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc                   | Kolibri Global Energy, Inc.                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5600 | NS      | $37980.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEP Energy Services Ltd                    | STEP Energy Services Ltd.                     | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |     31360 | NS      | $88716.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                     | dentalcorp Holdings Ltd.                      | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    114369 | NS      | $697695.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pason Systems Inc                           | Pason Systems, Inc.                           | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    440730 | NS      | $3510238.94   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy, Inc.                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    245631 | NS      | $1481154.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VersaBank                                   | VersaBank                                     | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3400 | NS      | $37709.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc                 | Hammond Power Solutions, Inc.                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     23425 | NS      | $1559854.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                        | Maple Leaf Foods, Inc.                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    442088 | NS      | $8090729.90   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc                  | Ensign Energy Services, Inc.                  | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    783098 | NS      | $1022469.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                         | Fortuna Mining Corp.                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    858460 | NS      | $5355258.43   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandstorm Gold Ltd                          | Sandstorm Gold Ltd.                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    106825 | NS      | $929081.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                       | Exco Technologies Ltd.                        | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |    164124 | NS      | $678591.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                      | Gran Tierra Energy, Inc.                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     60156 | NS      | $267050.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AirBoss of America Corp                     | AirBoss of America Corp.                      | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |     97997 | NS      | $277229.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gibson Energy Inc                           | Gibson Energy, Inc.                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    849068 | NS      | $13358686.29  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                | Quebecor, Inc.                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    346107 | NS      | $9494970.80   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc                             | Extendicare, Inc.                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    420755 | NS      | $4211822.86   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                            | Taseko Mines Ltd.                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    141788 | NS      | $323276.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Neo Performance Materials Inc               | Neo Performance Materials, Inc.               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     60255 | NS      | $489959.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                            | Cronos Group, Inc.                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    764077 | NS      | $1436464.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| First Mining Gold Corp                      | First Mining Gold Corp.                       | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |    749400 | NS      | $89693.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Africa Oil Corp                             | Africa Oil Corp.                              | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |   1729489 | NS      | $2258146.09   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Savaria Corp                                | Savaria Corp.                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    268384 | NS      | $3379621.53   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| New Gold Inc                                | New Gold, Inc.                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   3379281 | NS      | $13457313.72  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightstream Resources Ltd                   | Lightstream Resources Ltd.                    | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |    687816 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Seabridge Gold Inc                          | Seabridge Gold, Inc.                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     76784 | NS      | $954091.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Fuels Inc/Canada                     | Energy Fuels, Inc.                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    389616 | NS      | $1761064.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO Copper Corp                             | ERO Copper Corp.                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    304497 | NS      | $3803451.57   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Capstone Copper Corp                        | Capstone Copper Corp.                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3330419 | NS      | $16040898.13  | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightspeed Commerce Inc                     | Lightspeed Commerce, Inc.                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     48267 | NS      | $472306.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Source Energy Services Ltd                  | Source Energy Services Ltd.                   | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      2400 | NS      | $15807.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                               | MDA Space Ltd.                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    446292 | NS      | $8711531.79   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BMTC Group Inc                              | BMTC Group, Inc.                              | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20581 | NS      | $175414.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                   | CES Energy Solutions Corp.                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1451076 | NS      | $6399638.82   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Corby Spirit and Wine Ltd                   | Corby Spirit & Wine Ltd.                      | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67767 | NS      | $749634.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                           | Trisura Group Ltd.                            | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    249797 | NS      | $6858273.94   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                              | Bombardier, Inc.                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    143573 | NS      | $9489606.67   | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Morguard Corp                               | Morguard Corp.                                | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |     20429 | NS      | $1718815.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vecima Networks Inc                         | Vecima Networks, Inc.                         | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      6059 | NS      | $43950.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                              | SSR Mining, Inc.                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    832581 | NS      | $8865723.43   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Spartan Delta Corp                          | Spartan Delta Corp.                           | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    530341 | NS      | $1038677.43   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Cannabis Inc                         | Aurora Cannabis, Inc.                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     57448 | NS      | $266556.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Celestica Inc                               | Celestica, Inc.                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    384601 | NS      | $32816346.75  | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                 | Boralex, Inc.                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    431049 | NS      | $9574002.89   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                           | Russel Metals, Inc.                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    320920 | NS      | $9311475.41   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Timbercreek Financial Corp                  | Timbercreek Financial Corp.                   | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |    466730 | NS      | $2342790.95   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| SunOpta Inc                                 | SunOpta, Inc.                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    125411 | NS      | $545818.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Melcor Developments Ltd                     | Melcor Developments Ltd.                      | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |     62440 | NS      | $547584.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                        | Enghouse Systems Ltd.                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    239530 | NS      | $4352405.70   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                               | Celestica, Inc.                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     46409 | NS      | $3961008.15   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| SSR Mining Inc                              | SSR Mining, Inc.                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    140822 | NS      | $1498346.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc                   | Headwater Exploration, Inc.                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   1240510 | NS      | $5039065.72   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                      | Canadian Tire Corp. Ltd.                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     67563 | NS      | $7394389.55   | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| TerrAscend Corp                             | TerrAscend Corp.                              | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |     26702 | NS      | $12008.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                            | Real Matters, Inc.                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      1806 | NS      | $7873.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                              | K92 Mining, Inc.                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    806334 | NS      | $7416447.93   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                        | Leon's Furniture Ltd.                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    129679 | NS      | $2163511.53   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc                               | NFI Group, Inc.                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    259328 | NS      | $2182072.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                       | Pet Valu Holdings Ltd.                        | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     66297 | NS      | $1375857.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                      | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   9997499 | NS      | $115621070.26 | 9.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                        | Kelt Exploration Ltd.                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    959125 | NS      | $3889096.73   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc                   | Finning International, Inc.                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    746988 | NS      | $21083202.58  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Propel Holdings Inc                         | Propel Holdings, Inc.                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     26500 | NS      | $519389.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                           | Centerra Gold, Inc.                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1209372 | NS      | $8096986.62   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                             | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    246169 | NS      | $2710603.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc                              | AutoCanada, Inc.                              | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |    112783 | NS      | $1275414.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                  | Air Canada                                    | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    779066 | NS      | $7894640.95   | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Mining PLC                        | Endeavour Mining PLC                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    927042 | NS      | $25116073.34  | 1.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Forest Products Inc                 | Western Forest Products, Inc.                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |   1823790 | NS      | $509327.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Algonquin Power & Utilities Corp            | Algonquin Power & Utilities Corp.             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   3383655 | NS      | $18204063.90  | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| OceanaGold Corp                             | OceanaGold Corp.                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   3952827 | NS      | $13992307.96  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxim Power Corp                            | Maxim Power Corp.                             | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |     61434 | NS      | $176022.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp                                  | Mattr Corp.                                   | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    383896 | NS      | $2651015.46   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Exchange Income Corp                        | Exchange Income Corp.                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    116207 | NS      | $4270308.01   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Zenith Capital Corp/Alberta                 | Zenith Capital Corp.                          | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    111820 | NS      | $8192.24      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Northland Power Inc                         | Northland Power, Inc.                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |   1379059 | NS      | $18736236.09  | 1.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Premium Brands Holdings Corp                | Premium Brands Holdings Corp.                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    231302 | NS      | $13152302.18  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                    | ATS Corp.                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    407018 | NS      | $10256641.03  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Aecon Group Inc                             | Aecon Group, Inc.                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    352409 | NS      | $4125838.72   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp                      | Mainstreet Equity Corp.                       | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |     30649 | NS      | $4139371.33   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands Inc                           | Tilray Brands, Inc.                           | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     21350 | NS      | $10356.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GoldMoney Inc                               | GoldMoney, Inc.                               | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |     20595 | NS      | $119213.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clairvest Group Inc                         | Clairvest Group, Inc.                         | CUSIP: 17965L100<br>LEI: 549300KMHNPWY6PVZ475 | Long             | EC               | CORP              | CA        |      1900 | NS      | $97232.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                     | Foraco International SA                       | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |    355941 | NS      | $459578.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                 | Ag Growth International, Inc.                 | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |    104394 | NS      | $2515572.81   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Viemed Healthcare Inc                       | Viemed Healthcare, Inc.                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93487 | NS      | $660953.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Touchstone Exploration Inc                  | Touchstone Exploration, Inc.                  | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |     28397 | NS      | $7518.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Bro Linen Inc                             | K-Bro Linen, Inc.                             | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |     60480 | NS      | $1535909.47   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc                                     | BRP, Inc.                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    110815 | NS      | $3755520.35   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangoma Technologies Corp                   | Sangoma Technologies Corp.                    | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      4200 | NS      | $23580.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Timber Corp                         | Acadian Timber Corp.                          | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |     66067 | NS      | $827634.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Andrew Peller Ltd                           | Andrew Peller Ltd.                            | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |    160700 | NS      | $521056.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Orla Mining Ltd                             | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    627078 | NS      | $6897858.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| KP Tissue Inc                               | KP Tissue, Inc.                               | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47200 | NS      | $273558.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Financial Corp               | First National Financial Corp.                | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     80519 | NS      | $2186733.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| StorageVault Canada Inc                     | StorageVault Canada, Inc.                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    687745 | NS      | $1880747.61   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Jamieson Wellness Inc                       | Jamieson Wellness, Inc.                       | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    221615 | NS      | $5136079.54   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                            | Cronos Group, Inc.                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    120512 | NS      | $226408.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Silver Corp                       | Endeavour Silver Corp.                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    502450 | NS      | $1828918.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pine Cliff Energy Ltd                       | Pine Cliff Energy Ltd.                        | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    189200 | NS      | $75482.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wesdome Gold Mines Ltd                      | Wesdome Gold Mines Ltd.                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    748317 | NS      | $9206046.95   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                | Victoria Gold Corp./Vancouver                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      2100 | NS      | $274.19       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Eldorado Gold Corp                          | Eldorado Gold Corp.                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    658322 | NS      | $12387108.29  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp.               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       444 | NS      | $16612.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Well Health Technologies Corp               | Well Health Technologies Corp.                | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    633011 | NS      | $1818311.01   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                          | Valeura Energy, Inc.                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     68728 | NS      | $374898.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                | Enerflex Ltd.                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    501298 | NS      | $3279927.43   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Questerre Energy Corp                       | Questerre Energy Corp.                        | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |    797460 | NS      | $153290.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Strathcona Resources Ltd                    | Strathcona Resources Ltd.                     | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      7061 | NS      | $126151.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Silver Corp                       | Endeavour Silver Corp.                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    313415 | NS      | $1136714.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Lucara Diamond Corp                         | Lucara Diamond Corp.                          | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |   1635773 | NS      | $415291.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aimia Inc                                   | Aimia, Inc.                                   | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |    435889 | NS      | $822074.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Renewable Energy Inc                | Polaris Renewable Energy, Inc.                | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |    123152 | NS      | $1069294.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc                                | Gamehost, Inc.                                | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89999 | NS      | $648911.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corp                        | Imperial Metals Corp.                         | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    381250 | NS      | $962389.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Obsidian Energy Ltd                         | Obsidian Energy Ltd.                          | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     12060 | NS      | $50825.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontera Energy Corp                        | Frontera Energy Corp.                         | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    221832 | NS      | $801337.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Amerigo Resources Ltd                       | Amerigo Resources Ltd.                        | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    267687 | NS      | $335919.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                 | Kinaxis, Inc.                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3298 | NS      | $445323.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                            | Galiano Gold, Inc.                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    278715 | NS      | $378062.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc                          | Dexterra Group, Inc.                          | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |    168743 | NS      | $1050205.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd                      | Freehold Royalties Ltd.                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    623529 | NS      | $5160645.50   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Athabasca Oil Corp                          | Athabasca Oil Corp.                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   2931609 | NS      | $9654363.02   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                     | Precision Drilling Corp.                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     29123 | NS      | $1215011.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Chesswood Group Ltd                         | Chesswood Group Ltd.                          | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |     27283 | NS      | $6728.72      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| West Fraser Timber Co Ltd                   | West Fraser Timber Co. Ltd.                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      4334 | NS      | $320629.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AGF Management Ltd                          | AGF Management Ltd.                           | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    367701 | NS      | $2736553.21   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                          | Denison Mines Corp.                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   1481731 | NS      | $2128120.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                  | Winpak Ltd.                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    173128 | NS      | $5363627.51   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp                    | Pizza Pizza Royalty Corp.                     | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    136724 | NS      | $1418216.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mullen Group Ltd                            | Mullen Group Ltd.                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    468229 | NS      | $4452692.72   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| PrairieSky Royalty Ltd                      | PrairieSky Royalty Ltd.                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   1144791 | NS      | $19273610.26  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Andlauer Healthcare Group Inc               | Andlauer Healthcare Group, Inc.               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     91822 | NS      | $3563380.97   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Magellan Aerospace Corp                     | Magellan Aerospace Corp.                      | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88957 | NS      | $877567.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Central Corp                         | Algoma Central Corp.                          | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |     51900 | NS      | $579762.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Capital Group Ltd                  | Guardian Capital Group Ltd.                   | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |     93214 | NS      | $2721502.61   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L Financial Corp Ltd                      | E-L Financial Corp. Ltd.                      | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      7378 | NS      | $7236712.32   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Dundee Precious Metals Inc                  | Dundee Precious Metals, Inc.                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    968032 | NS      | $12688479.79  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Group Services Inc                     | Boyd Group Services, Inc.                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    102162 | NS      | $14672911.65  | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Veren Inc                                   | Veren, Inc.                                   | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   2103228 | NS      | $12449108.14  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| InPlay Oil Corp                             | InPlay Oil Corp.                              | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      4862 | NS      | $24543.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                | Linamar Corp.                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    227439 | NS      | $8346249.10   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Waste Infrastructure Corp            | Secure Waste Infrastructure Corp.             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   1822233 | NS      | $17355227.90  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                          | Seabridge Gold, Inc.                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    180687 | NS      | $2245939.41   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Major Drilling Group International Inc      | Major Drilling Group International, Inc.      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    436147 | NS      | $2758742.09   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                            | Surge Energy, Inc.                            | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    329085 | NS      | $1114772.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Copper & Gold Corp                  | Western Copper & Gold Corp.                   | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     27900 | NS      | $30761.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Journey Energy Inc                          | Journey Energy, Inc.                          | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |     22652 | NS      | $21853.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                          | Eldorado Gold Corp.                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    469393 | NS      | $8843364.12   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudbay Minerals Inc                         | Hudbay Minerals, Inc.                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |   1347989 | NS      | $9807286.34   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| HLS Therapeutics Inc                        | HLS Therapeutics, Inc.                        | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20104 | NS      | $61831.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                         | Hudbay Minerals, Inc.                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    977377 | NS      | $7105530.79   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Cannabis Inc                         | Aurora Cannabis, Inc.                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      3845 | NS      | $17795.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ascot Resources Ltd                         | Ascot Resources Ltd.                          | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     71438 | NS      | $6477.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Ltd                     | Black Diamond Group Ltd.                      | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |    265177 | NS      | $1565748.43   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                | Enerflex Ltd.                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     50471 | NS      | $330585.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc                       | Organigram Global, Inc.                       | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    117408 | NS      | $136193.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcontinental Inc                        | Transcontinental, Inc.                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    437449 | NS      | $5965502.10   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Westgold Resources Ltd                      | Westgold Resources Ltd.                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    188412 | NS      | $359439.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Altius Minerals Corp                        | Altius Minerals Corp.                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    162080 | NS      | $3184931.96   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Saturn Oil & Gas Inc                        | Saturn Oil & Gas, Inc.                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     63600 | NS      | $71045.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NuVista Energy Ltd                          | NuVista Energy Ltd.                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    807648 | NS      | $6883696.26   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc        | GDI Integrated Facility Services, Inc.        | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     70231 | NS      | $1600141.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp                            | Spin Master Corp.                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    168624 | NS      | $2982049.27   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallbridge Mining Co Ltd                    | Wallbridge Mining Co. Ltd.                    | CUSIP: 932397102<br>LEI: 529900673NYHGC8RMA88 | Long             | EC               | CORP              | CA        |    143615 | NS      | $5729.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                             | Lundin Gold, Inc.                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    536872 | NS      | $21897803.98  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Topaz Energy Corp                           | Topaz Energy Corp.                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    467603 | NS      | $7811473.30   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| goeasy Ltd                                  | goeasy Ltd.                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     62859 | NS      | $7097057.41   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                               | Methanex Corp.                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    150920 | NS      | $4722286.80   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                 | Aritzia, Inc.                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    450762 | NS      | $15854816.03  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                      | Whitecap Resources, Inc.                      | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |   3285489 | NS      | $18636679.25  | 1.45%             |  |  |  | No            | 1                  | On Loan: —       |
| ADF Group Inc                               | ADF Group, Inc.                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     29616 | NS      | $130614.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorel Industries Inc                        | Dorel Industries, Inc.                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |    159177 | NS      | $191668.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wajax Corp                                  | Wajax Corp.                                   | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    124475 | NS      | $1591828.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc                             | Quarterhill, Inc.                             | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    909058 | NS      | $929763.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Laurentian Bank of Canada                   | Laurentian Bank of Canada                     | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    246909 | NS      | $4900210.53   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd.                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     33213 | NS      | $121423.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonterra Energy Corp                        | Bonterra Energy Corp.                         | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     52762 | NS      | $121322.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp            | Triple Flag Precious Metals Corp.             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     10672 | NS      | $221473.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp                          | Superior Plus Corp.                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |   1156165 | NS      | $5803468.59   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd         | Badger Infrastructure Solutions Ltd.          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    180224 | NS      | $5135063.63   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Pages Ltd/Canada                     | Yellow Pages Ltd.                             | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56545 | NS      | $415084.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandalay Resources Corp                     | Mandalay Resources Corp.                      | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      4764 | NS      | $18589.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                     | Trican Well Service Ltd.                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   1249399 | NS      | $3670438.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| WildBrain Ltd                               | WildBrain Ltd.                                | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |     12937 | NS      | $16046.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Facilities Corp                     | Medical Facilities Corp.                      | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |    135329 | NS      | $1428287.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| North American Construction Group Ltd       | North American Construction Group Ltd.        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |    121746 | NS      | $1854537.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc                       | Organigram Global, Inc.                       | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    156049 | NS      | $183373.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd  | Tidewater Midstream & Infrastructure Ltd.     | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |   1283767 | NS      | $260738.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canfor Corp                                 | Canfor Corp.                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    490473 | NS      | $4685571.89   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                  | TELUS Corp.                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    180109 | NS      | $2772314.65   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Electric Co/The                        | Lion Electric Co.                             | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |     67500 | NS      | $4387.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Labrador Iron Ore Royalty Corp              | Labrador Iron Ore Royalty Corp.               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    317769 | NS      | $6882766.82   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaris Equity Partners Income               | Alaris Equity Partners Income                 | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |     30816 | NS      | $433203.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                | Computer Modelling Group Ltd.                 | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    427794 | NS      | $2466968.16   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Martinrea International Inc                 | Martinrea International, Inc.                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    421234 | NS      | $2242751.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                       | Bird Construction, Inc.                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |    315414 | NS      | $4829819.77   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Osisko Gold Royalties Ltd                   | Osisko Gold Royalties Ltd.                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    245021 | NS      | $5887854.63   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| New Gold Inc                                | New Gold, Inc.                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1393601 | NS      | $5546531.98   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Canacol Energy Ltd                          | Canacol Energy Ltd.                           | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |    158831 | NS      | $342179.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Orbite Technologies Inc                     | Orbite Technologies, Inc.                     | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Paramount Resources Ltd                     | Paramount Resources Ltd.                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    384576 | NS      | $4365746.08   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Yangarra Resources Ltd                      | Yangarra Resources Ltd.                       | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |    308771 | NS      | $190378.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                            | Stella-Jones, Inc.                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    317270 | NS      | $15557414.77  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Innergex Renewable Energy Inc               | Innergex Renewable Energy, Inc.               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    805763 | NS      | $7937226.53   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Gold Corp                            | Allied Gold Corp.                             | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     49879 | NS      | $200804.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                     | Definity Financial Corp.                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    387904 | NS      | $19361434.96  | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaz Energy Corp                           | Tenaz Energy Corp.                            | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |     16600 | NS      | $189167.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassonde Industries Inc                     | Lassonde Industries, Inc.                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     17800 | NS      | $2676068.48   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                        | DREAM Unlimited Corp.                         | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |    207598 | NS      | $2862641.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Corp                   | Information Services Corp.                    | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |     34805 | NS      | $673580.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                      | Richelieu Hardware Ltd.                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    294993 | NS      | $6977891.87   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Cascades Inc                                | Cascades, Inc.                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    637040 | NS      | $4080272.16   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Torex Gold Resources Inc                    | Torex Gold Resources, Inc.                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    455158 | NS      | $14741625.34  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Birchcliff Energy Ltd                       | Birchcliff Energy Ltd.                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1512977 | NS      | $6178775.94   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Cineplex Inc                                | Cineplex, Inc.                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     28705 | NS      | $205511.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                     | EQB, Inc.                                     | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    155504 | NS      | $10750824.20  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                   | Onex Corp.                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    277156 | NS      | $19623674.13  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Sugar Inc                            | Rogers Sugar, Inc.                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    611427 | NS      | $2505848.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| i-80 Gold Corp                              | i-80 Gold Corp.                               | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      9900 | NS      | $6080.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHX Energy Services Corp                    | PHX Energy Services Corp.                     | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    136923 | NS      | $751854.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc                          | MTY Food Group, Inc.                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    109121 | NS      | $3432871.94   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| B2Gold Corp                                 | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5464920 | NS      | $16995901.20  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc                    | TerraVest Industries, Inc.                    | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35869 | NS      | $3738587.41   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                           | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1447850 | NS      | $9700595.00   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Obsidian Energy Ltd                         | Obsidian Energy Ltd.                          | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    351644 | NS      | $1480421.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevali Mining Corp                         | Trevali Mining Corp.                          | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |    255929 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Altus Group Ltd/Canada                      | Altus Group Ltd.                              | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    198205 | NS      | $7381288.77   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy, Inc.                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    458274 | NS      | $2765733.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Osisko Gold Royalties Ltd                   | Osisko Gold Royalties Ltd.                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    433072 | NS      | $10379151.95  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| IAMGOLD Corp                                | IAMGOLD Corp.                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1146593 | NS      | $8117878.44   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Inc                                  | Cogeco, Inc.                                  | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     31967 | NS      | $1486815.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                  | First Majestic Silver Corp.                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    625941 | NS      | $3909295.05   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Atomic Corp                          | Global Atomic Corp.                           | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     25400 | NS      | $14186.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veren Inc                                   | Veren, Inc.                                   | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   1211884 | NS      | $7162234.44   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp. Ltd. | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    821171 | NS      | $5128595.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp         | Westshore Terminals Investment Corp.          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    191037 | NS      | $3529459.15   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                  | First Majestic Silver Corp.                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   1185163 | NS      | $7419120.38   | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| CI Financial Corp                           | CI Financial Corp.                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    681999 | NS      | $15459501.49  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Capital Group Inc                        | RF Capital Group, Inc.                        | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |     17024 | NS      | $101999.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co Inc/The                       | North West Co., Inc.                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    260127 | NS      | $10434515.52  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                    | ATS Corp.                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      7768 | NS      | $195442.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canaccord Genuity Group Inc                 | Canaccord Genuity Group, Inc.                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    432506 | NS      | $2651005.15   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels, Inc.                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     66322 | NS      | $301637.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Ltd                        | Pollard Banknote Ltd.                         | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |     49129 | NS      | $729843.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Doman Building Materials Group Ltd          | Doman Building Materials Group Ltd.           | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    389975 | NS      | $1946197.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Dye & Durham Ltd                            | Dye & Durham Ltd.                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130044 | NS      | $843314.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandstorm Gold Ltd                          | Sandstorm Gold Ltd.                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |   1178837 | NS      | $10255881.90  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                           | Aura Minerals, Inc.                           | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      9267 | NS      | $191578.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                               | Vitalhub Corp.                                | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     18900 | NS      | $154232.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                               | Interfor Corp.                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    357432 | NS      | $3443128.51   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| High Liner Foods Inc                        | High Liner Foods, Inc.                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |    101508 | NS      | $1247312.87   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp.               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    231720 | NS      | $8675596.80   | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Algonquin Power & Utilities Corp            | Algonquin Power & Utilities Corp.             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    524908 | NS      | $2829005.11   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Peyto Exploration & Development Corp        | Peyto Exploration & Development Corp.         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   1048317 | NS      | $13124874.09  | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprott Inc                                  | Sprott, Inc.                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    122217 | NS      | $6421117.05   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Energy Ltd                         | Cardinal Energy Ltd.                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    733319 | NS      | $3053278.09   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Docebo Inc                                  | Docebo, Inc.                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     23727 | NS      | $743168.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiera Capital Corp                          | Fiera Capital Corp.                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    398360 | NS      | $1829115.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                               | Methanex Corp.                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    193398 | NS      | $6060346.44   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                           | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    566605 | NS      | $3809974.36   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                     | Knight Therapeutics, Inc.                     | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    387308 | NS      | $1708133.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                              | BlackBerry Ltd.                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    124098 | NS      | $421933.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Baytex Energy Corp                          | Baytex Energy Corp.                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   3546204 | NS      | $5479047.24   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Ballard Power Systems Inc                   | Ballard Power Systems, Inc.                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     47678 | NS      | $58101.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ballard Power Systems Inc                   | Ballard Power Systems, Inc.                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    785575 | NS      | $958401.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  33222970 | NS      | $33222970.25  | 2.59%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President