# EDGAR Filing Document

**Accession Number:** 0001524968
**File Stem:** 0001193125-25-301763
**Filing Date:** 2025-11
**Character Count:** 338540
**Document Hash:** 0bdd295baeaf4f3ec958aceb4bf9c1c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301763.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vericimetry Funds
- **CENTRAL INDEX KEY:** 0001524968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22578
- **FILM NUMBER:** 251534135

**BUSINESS ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117
- **BUSINESS PHONE:** 805-570-1086

**MAIL ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117

## Series and Classes Contracts Data

### Vericimetry U.S. Small Cap Value Fund (Series ID: S000033942)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000104657 | Vericimetry U.S. Small Cap Value Fund | VYSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VERICIMETRY FUNDS

- **b. Investment Company Act file number:** 811-22578

- **c. CIK number of Registrant:** 0001524968

- **d. LEI of Registrant:** 5493009768B7GIRYCK14

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

  - **Street Address 1:** 972 WEST CAMPUS LANE

  - **City:** GOLETA

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 93117

  - **Telephone number:** 8055701086

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

- **a. Name of Series:** Vericimetry U.S. Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000033942

- **c. LEI of Series:** 549300B0M56LKZPM2J63

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $170144772.94

**Total Liabilities:** $620204.23

**Net Assets:** $169524568.71

**Cash Not Reported:** $1117652.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104657 | 1.20%                | 7.67%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2382217.11              | $-478174.51                                |
| Month 2  | $1293235.32              | $10583007.50                               |
| Month 3  | $2223332.35              | $-1898353.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dine Brands Global Inc                    | Dine Brands Global, Inc.                                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       792 | NS      | $19578.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes, Inc.                                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3817 | NS      | $203102.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek U.S. Holdings, Inc.                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4735 | NS      | $152798.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods, Inc.                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2066 | NS      | $459106.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                       | Duluth Holdings, Inc. - Class B                                  | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       100 | NS      | $391.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp.                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5100 | NS      | $98736.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW, Inc.                                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     13815 | NS      | $210678.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                  | Dole PLC                                                         | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3000 | NS      | $40320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products, Inc.                                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       630 | NS      | $98204.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream, Inc.                                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $179765.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       560 | NS      | $17808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats, Inc. - Class A                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $54516.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp.                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3880 | NS      | $174600.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co.                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       500 | NS      | $35660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp.                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $41899.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares, Inc.                                       | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1000 | NS      | $27690.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                           | Marcus Corp.                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3983 | NS      | $61776.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp.                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1281 | NS      | $108603.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group, Inc.                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $74889.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies, Inc.                                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3720 | NS      | $30318.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics, Inc.                                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1640 | NS      | $198440.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     29250 | NS      | $752017.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                     | Ardmore Shipping Corp.                                           | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      7723 | NS      | $91672.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN, Inc.                                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1351 | NS      | $63969.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix, Inc.                                                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5255 | NS      | $101841.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors, Inc.                                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7683 | NS      | $384303.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries, Inc.                                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3557 | NS      | $171198.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                        | Amtech Systems, Inc.                                             | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      3996 | NS      | $37002.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education, Inc.                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3513 | NS      | $542582.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI, Inc.                                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3979 | NS      | $323651.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore, Inc.                                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       890 | NS      | $55838.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions, Inc.                                      | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      3854 | NS      | $33992.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group, Inc.                                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $43475.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group, Inc.                                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3143 | NS      | $131188.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                               | Ecovyst, Inc.                                                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16780 | NS      | $146992.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding, Inc.                                            | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $17865.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp.                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4315 | NS      | $250183.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp, Inc.                                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4147 | NS      | $83852.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                         | JAKKS Pacific, Inc.                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       693 | NS      | $12979.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group, Inc.                                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $58104.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp.                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     25918 | NS      | $127516.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                      | JELD-WEN Holding, Inc.                                           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      7407 | NS      | $36368.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp.                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $62706.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services, Inc.                               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     22561 | NS      | $434976.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services, Inc.                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3474 | NS      | $430359.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co            | Peapack-Gladstone Financial Corp.                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2485 | NS      | $68586.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp. - Class A                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $138163.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp.                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       472 | NS      | $53557.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares, Inc.                                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $63618.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp. Ltd.                                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     21828 | NS      | $164364.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market, Inc.                                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       293 | NS      | $31878.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp. - Class A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16097 | NS      | $308579.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd.                                            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1809 | NS      | $23878.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners, Inc.                                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6067 | NS      | $131289.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co.                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1510 | NS      | $20264.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group, Inc. - Class A                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $32930.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd.                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1030 | NS      | $34484.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd.                                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      4348 | NS      | $417060.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies, Inc.                                          | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $21429.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest, Inc.                                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12219 | NS      | $1229475.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger N.V.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1778 | NS      | $61109.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                  | SLM Corp.                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $34904.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                           | Selectquote, Inc.                                                | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      4299 | NS      | $8426.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co.                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13794 | NS      | $344436.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial, Inc.                                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $87538.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8312 | NS      | $609352.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group, Inc.                                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1955 | NS      | $477899.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries, Inc.                                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9825 | NS      | $453129.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa, Inc.                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6049 | NS      | $566851.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp.                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      8320 | NS      | $33196.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co., Inc.                                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3998 | NS      | $98990.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group, Inc.                                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10874 | NS      | $541307.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp.                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1550 | NS      | $34317.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                      | Alto Ingredients, Inc.                                           | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     39498 | NS      | $42657.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp.                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15041 | NS      | $292397.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp.                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $38553.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                 | Ambac Financial Group, Inc.                                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      5654 | NS      | $47154.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc            | AMC Entertainment Holdings, Inc. - Class A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      3830 | NS      | $11107.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                     | ATN International, Inc.                                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3679 | NS      | $55074.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp.                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       890 | NS      | $40592.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                          | AMC Networks, Inc. - Class A                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9370 | NS      | $77208.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology, Inc.                                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     35970 | NS      | $1021548.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp.                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23285 | NS      | $821727.65    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In            | Aveanna Healthcare Holdings, Inc.                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10304 | NS      | $91396.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                       | Amplify Energy Corp.                                             | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      5030 | NS      | $26407.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources, Inc.                              | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $251221.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | Ameresco, Inc. - Class A                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4956 | NS      | $166422.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                | A-Mark Precious Metals, Inc.                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       732 | NS      | $18936.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals, Inc.                                     | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $38718.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp, Inc.                                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1740 | NS      | $33529.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                    | American Vanguard Corp.                                          | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6285 | NS      | $36075.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical, Inc.                                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5870 | NS      | $67857.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp.                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3555 | NS      | $237331.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation, Inc.                                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $395317.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp.                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5642 | NS      | $185903.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                       | Mission Produce, Inc.                                            | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5444 | NS      | $65436.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio, Inc.                                                 | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1715 | NS      | $52513.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons, Inc.                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7130 | NS      | $283845.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet, Inc.                                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16166 | NS      | $845158.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial, Inc.                                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5214 | NS      | $441365.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc               | American Outdoor Brands, Inc.                                    | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $17012.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                  | APA Corp.                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21599 | NS      | $524423.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings, Inc.                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21145 | NS      | $127081.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                | AMREP Corp.                                                      | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $36406.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education, Inc.                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2409 | NS      | $95083.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises, Inc.                                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       764 | NS      | $33287.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd.                                       | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7225 | NS      | $692155.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                | Acuity, Inc.                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $48214.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp.                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3370 | NS      | $113097.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp.                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3349 | NS      | $233994.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta, Inc.                                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1670 | NS      | $47962.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ, Inc.                                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1710 | NS      | $186612.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions, Inc. - Class A                             | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $41995.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock, Inc.                                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     18470 | NS      | $485945.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd. - Class A                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2003 | NS      | $114050.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California, Inc.                                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6254 | NS      | $103503.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth, Inc. - Class A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       870 | NS      | $14502.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp.                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       484 | NS      | $61201.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited, Inc.                                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13934 | NS      | $531721.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble, Inc. - Class A                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9086 | NS      | $55333.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $46132.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp.                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1801 | NS      | $118217.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory, Inc.                                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2460 | NS      | $134414.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In            | Consumer Portfolio Services, Inc.                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $15107.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holding            | Corbus Pharmaceuticals Holdings, Inc.                            | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      6423 | NS      | $81250.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp.                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8595 | NS      | $457082.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co. - Class A                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15793 | NS      | $140873.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's, Inc.                                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1260 | NS      | $35557.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources, Inc.                                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     29407 | NS      | $583140.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International, Inc.                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       207 | NS      | $32387.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp.                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $375315.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings, Inc.                                  | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7730 | NS      | $54496.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix, Inc.                                                   | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2377 | NS      | $27644.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                               | Cerence, Inc.                                                    | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2621 | NS      | $32657.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp.                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3042 | NS      | $746932.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming, Inc.                                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2678 | NS      | $23887.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences, Inc.                                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $58063.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp, Inc.                                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $82246.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                           | Citi Trends, Inc.                                                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1089 | NS      | $33791.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp, Inc.                                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5594 | NS      | $365679.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp.                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $101924.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries, Inc.                                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $26132.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                | Civeo Corp.                                                      | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1323 | NS      | $30429.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy, Inc.                                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2780 | NS      | $101414.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group, Inc.                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5924 | NS      | $128313.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                                        | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $37512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co., Ltd.                                     | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1220 | NS      | $43041.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy, Inc. - Class C                                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3200 | NS      | $90400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                                          | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24638 | NS      | $392236.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In            | Citizens Financial Services, Inc.                                | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       528 | NS      | $31827.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                            | Daktronics, Inc.                                                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3140 | NS      | $65688.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana, Inc.                                                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     24526 | NS      | $491501.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                       | Designer Brands, Inc. - Class A                                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      8969 | NS      | $31750.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                              | Ducommun, Inc.                                                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2697 | NS      | $259262.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares, Inc.                                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6639 | NS      | $198041.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                             | Dillard's, Inc. - Class A                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       511 | NS      | $313999.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes, Inc. - Class A                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $30844.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp, Inc.                                           | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $38377.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                            | MRC Global, Inc.                                                 | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2590 | NS      | $37347.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems, Inc.                                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1290 | NS      | $99846.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd.                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16425 | NS      | $175090.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp.                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1640 | NS      | $80491.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp.                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1420 | NS      | $232525.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies, Inc.                                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     12465 | NS      | $329325.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co.                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2073 | NS      | $128774.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker, Inc.                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2620 | NS      | $194744.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy, Inc.                                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     15340 | NS      | $125174.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp.                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       260 | NS      | $55094.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp, Inc.                                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       530 | NS      | $37094.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | Caleres, Inc.                                                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4823 | NS      | $62891.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods, Inc.                                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3167 | NS      | $298014.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                         | Olympic Steel, Inc.                                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2159 | NS      | $65741.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                | Zimvie, Inc.                                                     | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3200 | NS      | $60608.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp N.A.                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4010 | NS      | $226885.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                | Zumiez, Inc.                                                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2550 | NS      | $50005.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks, Inc.                                                  | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2401 | NS      | $41009.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group, Inc.                                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       221 | NS      | $35487.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares, Inc.                                          | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $71040.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                          | Weis Markets, Inc.                                               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6239 | NS      | $448396.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In            | Western New England Bancorp, Inc.                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      4604 | NS      | $55294.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co., Inc.                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     15681 | NS      | $60685.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises, Inc.                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2520 | NS      | $139834.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp.                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $103682.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co.                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5030 | NS      | $715064.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp.                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     17001 | NS      | $161509.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group, Inc.                                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $39606.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare, Inc.                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       302 | NS      | $57790.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com, Inc.                                                   | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4585 | NS      | $56028.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial, Inc.                                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2945 | NS      | $217959.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                          | Movado Group, Inc.                                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3633 | NS      | $68918.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp.                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       985 | NS      | $66063.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc             | Motorcar Parts of America, Inc.                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3760 | NS      | $62190.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp, Inc.                                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3660 | NS      | $62732.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp.                        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $66955.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co.                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     11824 | NS      | $531252.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp.                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     36630 | NS      | $1039193.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp.                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8972 | NS      | $649841.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp.                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1444 | NS      | $174449.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                              | Metallus, Inc.                                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6609 | NS      | $109246.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10950 | NS      | $525709.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store, Inc.                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       880 | NS      | $38772.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding             | Hamilton Beach Brands Holding Co. - Class A                      | CUSIP: 40701T203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $41543.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB CEDE EARNOUT 12.50 CR3   /         | OMNIAB CEDE EARNOUT 12.50 CR3   /                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB CEDE EARNOUT 15 CLASS CR4   /      | OMNIAB CEDE EARNOUT 15 CLASS CR4   /                             | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QVC GROUP INC                             | QVC Group, Inc.                                                  | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |       274 | NS      | $1868.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THER CONTINGENT RIGHTS   / | CONTRA REGULUS THER CONTINGENT RIGHTS   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9881 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RESOLUTE FOREST CONTINGENT RIGHTS   /     | RESOLUTE FOREST CONTINGENT RIGHTS   /                            | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12820 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STEEL PARTNERS HLDS LP                    | Steel Partners Holdings LP                                       | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |      1855 | NS      | $46041.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp.                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     15390 | NS      | $506177.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts, Inc.                                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8923 | NS      | $547872.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co            | American Battery Technology Co.                                  | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $28785.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                      | Manitowoc Co., Inc.                                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5050 | NS      | $50550.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies, Inc.                                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5033 | NS      | $312649.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                             | Claritev Corp.                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $74683.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                          | Contango ORE, Inc.                                               | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2013 | NS      | $50184.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp.                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23353 | NS      | $663458.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                               | MaxCyte, Inc.                                                    | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     16259 | NS      | $25689.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences, Inc.                                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      6578 | NS      | $22825.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc               | Custom Truck One Source, Inc.                                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $42436.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                      | Myers Industries, Inc.                                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2540 | NS      | $43027.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics, Inc.                                            | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6916 | NS      | $50002.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                         | Donegal Group, Inc. - Class A                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $93886.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International, Inc.                                         | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3455 | NS      | $125969.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                           | Playstudios, Inc.                                                | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16237 | NS      | $15629.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group, Inc.                                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       175 | NS      | $36405.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings, Inc.                                               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     29553 | NS      | $353158.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                             | DHI Group, Inc.                                                  | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      3600 | NS      | $10008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings, Inc.                              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5332 | NS      | $62970.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                            | Smart Sand, Inc.                                                 | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      3694 | NS      | $7905.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                 | Greenlight Capital Re Ltd. - Class A                             | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2541 | NS      | $32270.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd.                                    | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      9436 | NS      | $167960.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial, Inc.                                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     64324 | NS      | $572483.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp.                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $69978.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive, Inc.                                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3054 | NS      | $1336155.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp.                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       840 | NS      | $152023.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                          | Green Plains, Inc.                                               | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1755 | NS      | $15426.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                 | GRAIL, Inc.                                                      | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1942 | NS      | $114830.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners, Inc.                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4748 | NS      | $350687.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp, Inc.                                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1845 | NS      | $113006.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co.                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     41866 | NS      | $313157.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries, Inc.                                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1430 | NS      | $286214.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                            | Gray Media, Inc.                                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13365 | NS      | $77249.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc.                                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3298 | NS      | $361625.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National, Inc. - Class B                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9670 | NS      | $204617.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group, Inc.                                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3729 | NS      | $376330.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd.                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17520 | NS      | $316936.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies, Inc.                                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1777 | NS      | $331908.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp.                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $343012.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                            | Stoneridge, Inc.                                                 | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1024 | NS      | $7802.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK Corp.                                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7948 | NS      | $785818.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                            | SSR Mining, Inc.                                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      8568 | NS      | $209230.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      8540 | NS      | $260897.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co.                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1178 | NS      | $31652.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp, Inc.                                                | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $208737.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp.                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2802 | NS      | $205442.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp, Inc.                                            | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2529 | NS      | $76729.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd. - Class A                                           | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      2120 | NS      | $40089.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers, Inc.                                            | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      9611 | NS      | $538696.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education, Inc.                                        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3110 | NS      | $267491.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure, Inc.                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       443 | NS      | $150478.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                    | Strattec Security Corp.                                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       418 | NS      | $28449.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals, Inc.                                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4881 | NS      | $233262.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands, Inc.                                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5550 | NS      | $54556.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group, Inc.                                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $42235.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics, Inc.                                                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       370 | NS      | $25285.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | Talos Energy, Inc.                                               | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     21557 | NS      | $206731.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                        | Taylor Devices, Inc.                                             | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $14718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp, Inc.                                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $113757.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                  | Theravance Biopharma, Inc.                                       | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1881 | NS      | $27462.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares, Inc.                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8278 | NS      | $699739.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $136916.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                | Third Coast Bancshares, Inc.                                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $20503.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems, Inc.                                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18589 | NS      | $729432.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp.                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3945 | NS      | $202378.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | Teleflex, Inc.                                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       528 | NS      | $64606.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA, Inc.                                                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13920 | NS      | $282993.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | First Financial Corp.                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $102777.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group, Inc.                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       622 | NS      | $112973.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                       | Thor Industries, Inc.                                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7068 | NS      | $732880.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings, Inc.                                     | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1980 | NS      | $52905.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm, Inc.                                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2660 | NS      | $90599.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings, Inc.                                             | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $15919.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods, Inc.                                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      6643 | NS      | $134255.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                               | Acuren Corp.                                                     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      1716 | NS      | $22839.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface, Inc.                                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6090 | NS      | $176244.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics, Inc.                                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5771 | NS      | $305228.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp.                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8080 | NS      | $199495.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics, Inc.                                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       710 | NS      | $52071.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp, Inc.                                               | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $51065.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands, Inc.                                                | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      6830 | NS      | $45009.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                    | Horizon Bancorp, Inc.                                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3741 | NS      | $59893.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                         | HBT Financial, Inc.                                              | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1300 | NS      | $32760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal, Inc.                                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5332 | NS      | $339328.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group, Inc.                                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       250 | NS      | $47982.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group, Inc.                                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2370 | NS      | $39887.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                   | Hudson Technologies, Inc.                                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3898 | NS      | $38707.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd.                                               | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $45360.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp.                                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $72763.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings, Inc.                                     | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4399 | NS      | $361465.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand, Inc.                                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4859 | NS      | $131387.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co.                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     48808 | NS      | $590576.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies, Inc.                                        | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       783 | NS      | $40817.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                | Holley, Inc.                                                     | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      9291 | NS      | $29173.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp.                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $41218.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group, Inc.                               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     23260 | NS      | $152585.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp.                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5211 | NS      | $235380.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp.                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2720 | NS      | $127432.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co.                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4679 | NS      | $91568.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                   | Hooker Furnishings Corp.                                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $26999.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson, Inc.                                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1770 | NS      | $49383.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                     | HarborOne Bancorp, Inc.                                          | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3260 | NS      | $44336.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp, Inc.                                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     17176 | NS      | $184985.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate, Inc.                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     21185 | NS      | $224349.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises, Inc. - Class A                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       719 | NS      | $92384.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne, Inc.                                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     17093 | NS      | $377584.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow, Inc.                                                     | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $34255.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings, Inc.                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3858 | NS      | $97144.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                     | Himalaya Shipping Ltd.                                           | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      5610 | NS      | $46170.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International, Inc.                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2765 | NS      | $137614.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group, Inc.                                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12004 | NS      | $213791.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                   | Methode Electronics, Inc.                                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3121 | NS      | $23563.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                  | Mercer International, Inc.                                       | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      4310 | NS      | $12412.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources, Inc. - Class A                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4980 | NS      | $165286.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                  | Medallion Financial Corp.                                        | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       109 | NS      | $1100.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                         | Mistras Group, Inc.                                              | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      3760 | NS      | $36998.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy, Inc.                                                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $79465.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       504 | NS      | $59119.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                       | Mastech Digital, Inc.                                            | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      3097 | NS      | $23610.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries, Inc.                                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4058 | NS      | $523157.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes, Inc.                                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4175 | NS      | $603037.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies, Inc.                                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     11353 | NS      | $264070.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries, Inc.                                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5241 | NS      | $529917.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll, Inc.                                                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      9350 | NS      | $165869.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries, Inc.                                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2055 | NS      | $83063.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro, Inc.                                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $119985.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp.                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1970 | NS      | $150015.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co. - Class B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       570 | NS      | $671066.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd.                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6650 | NS      | $176956.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp.                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7550 | NS      | $90524.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC, Inc.                                                        | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $50503.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV Group, Inc.                                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3762 | NS      | $213192.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp.                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7540 | NS      | $230874.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies, Inc.                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21929 | NS      | $946894.22    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co., Inc.                                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       623 | NS      | $27081.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                            | Transocean Ltd.                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     86073 | NS      | $268547.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                        | Riot Platforms, Inc.                                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4334 | NS      | $82476.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics, Inc.                                          | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     11066 | NS      | $65289.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp.                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2920 | NS      | $113763.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                       | RE/MAX Holdings, Inc. - Class A                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4607 | NS      | $43444.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                | Ranger Energy Services, Inc. - Class A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3595 | NS      | $50473.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd.                                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       135 | NS      | $34280.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp.                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14379 | NS      | $530441.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries, Inc.                                       | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $172637.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp.                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       460 | NS      | $37011.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp.                                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     10751 | NS      | $56227.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun, Inc.                                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10869 | NS      | $187925.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises, Inc. - Class A                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8871 | NS      | $474332.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co. - Class A                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       418 | NS      | $35759.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi, Inc.                                                       | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3864 | NS      | $62828.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises, Inc. - Class B                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5992 | NS      | $344060.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In            | Rayonier Advanced Materials, Inc.                                | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     35536 | NS      | $256569.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion, Inc.                                                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       388 | NS      | $16427.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd.                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      4492 | NS      | $125596.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp.                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4869 | NS      | $111305.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group, Inc.                                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       990 | NS      | $69983.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive, Inc. - Class A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2530 | NS      | $192507.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp.                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9962 | NS      | $1146725.82   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp. - Class A                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3128 | NS      | $238854.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers, Inc.                                               | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     15080 | NS      | $66955.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp. of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3015 | NS      | $91746.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                              | Sinclair, Inc.                                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $108569.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings, Inc.                                      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9073 | NS      | $147708.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares, Inc.                                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2196 | NS      | $62037.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp.                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7763 | NS      | $212550.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co.                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1230 | NS      | $58671.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                         | Scilex Holding Co.                                               | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $32983.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                             | Steelcase, Inc. - Class A                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13375 | NS      | $230050.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource, Inc.                                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4477 | NS      | $196943.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries, Inc.                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9072 | NS      | $254378.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | Tronox Holdings PLC                                              | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     34862 | NS      | $140145.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                               | TriMas Corp.                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5160 | NS      | $199382.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp. NY                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $120879.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4671 | NS      | $363310.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp, Inc.                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       400 | NS      | $19548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group, Inc.                                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1246 | NS      | $29442.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters, Inc.                                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6615 | NS      | $472509.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group, Inc.                                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $69548.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                        | Varex Imaging Corp.                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3540 | NS      | $43896.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems, Inc.                                             | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3380 | NS      | $68445.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners, Inc.                                 | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       298 | NS      | $56628.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp.                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9967 | NS      | $258643.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp.                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1660 | NS      | $227569.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp.                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       789 | NS      | $60800.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp.                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       675 | NS      | $51333.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System, Inc.                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1172 | NS      | $68726.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry, Inc.                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1310 | NS      | $148318.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree, Inc.                                                | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1251 | NS      | $80977.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp.                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       334 | NS      | $55958.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor, Inc.                                                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2890 | NS      | $46991.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp.                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9097 | NS      | $360241.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp, Inc.                                         | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $52515.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                      | Townsquare Media, Inc. - Class A                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      3070 | NS      | $20630.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies, Inc.                                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      4479 | NS      | $25754.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies, Inc.                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     22588 | NS      | $1301068.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International, Inc.                                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6700 | NS      | $50652.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour, Inc. - Class A                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     17792 | NS      | $88782.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp.                                     | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13656 | NS      | $84667.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares, Inc.                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11352 | NS      | $422407.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks, Inc.                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7632 | NS      | $239263.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings, Inc.                                       | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2784 | NS      | $75864.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group, Inc.                                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $92659.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries, Inc.                                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1070 | NS      | $100034.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI Corp.                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1580 | NS      | $52550.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services, Inc. - Class B                        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       483 | NS      | $98744.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings, Inc.                                    | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3919 | NS      | $17302.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I            | Universal Logistics Holdings, Inc.                               | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $20369.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp.                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2772 | NS      | $328066.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp.                                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       600 | NS      | $100314.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods, Inc.                                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     11687 | NS      | $439664.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                              | U.S. Gold Corp.                                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2619 | NS      | $43161.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | Unitil Corp.                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $61739.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels, Inc./Canada                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      2088 | NS      | $32050.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings, Inc.                               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1374 | NS      | $36136.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp.                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5460 | NS      | $163909.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                         | Universal Corp.                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       400 | NS      | $22348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp.                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3390 | NS      | $225638.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd.                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $41405.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co.                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     14327 | NS      | $226939.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp.                                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       434 | NS      | $46945.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings, Inc.                                           | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2990 | NS      | $100254.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp.                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1909 | NS      | $228812.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte, Inc.                                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2246 | NS      | $77105.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments, Inc.                                          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3047 | NS      | $92720.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel, Inc.                                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3813 | NS      | $115877.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco, Inc.                                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17254 | NS      | $550920.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                  | Waterstone Financial, Inc.                                       | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2914 | NS      | $45458.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp.                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8221 | NS      | $443358.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp.                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5134 | NS      | $679946.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                          | W&T Offshore, Inc.                                               | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     21834 | NS      | $39737.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1987 | NS      | $185089.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd.                             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       295 | NS      | $493098.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies, Inc. - Class A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       260 | NS      | $72612.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                             | loanDepot, Inc. - Class A                                        | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      8959 | NS      | $27504.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                            | Lands' End, Inc.                                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1830 | NS      | $25803.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | Lear Corp.                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1480 | NS      | $148902.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics, Inc.                                          | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $34562.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp. - Class A                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       178 | NS      | $55192.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals, Inc.                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       770 | NS      | $136397.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd. - Class A                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     20939 | NS      | $173584.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp.                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1806 | NS      | $72835.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions, Inc.                                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     10780 | NS      | $115238.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | Terawulf, Inc.                                                   | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1270 | NS      | $14503.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group, Inc.                                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1190 | NS      | $49730.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                     | CNB Financial Corp.                                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3380 | NS      | $81796.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide, Inc.                                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2388 | NS      | $65526.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings N.V.                                        | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      9738 | NS      | $115687.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp.                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       230 | NS      | $32328.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder, Inc.                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       392 | NS      | $32904.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA, Inc.                                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3511 | NS      | $44554.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp.                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9170 | NS      | $34479.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis, Inc.                                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1030 | NS      | $39243.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare, Inc.                                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1940 | NS      | $27548.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities, Inc.                                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4432 | NS      | $280855.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining, Inc.                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     13523 | NS      | $253691.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx, Inc.                                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1659 | NS      | $24121.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings, Inc.                                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       724 | NS      | $26433.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp.                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1980 | NS      | $83318.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co. - Class A                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8237 | NS      | $243238.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co.                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2240 | NS      | $65766.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara, Inc.                                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7550 | NS      | $92261.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                        | C&F Financial Corp.                                              | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       710 | NS      | $47712.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co.                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $186919.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                    | Chemung Financial Corp.                                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $35713.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp.                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2334 | NS      | $231929.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | C.H. Robinson Worldwide, Inc.                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       204 | NS      | $27009.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                           | Citizens, Inc.                                                   | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5237 | NS      | $27494.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources, Inc.                                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8579 | NS      | $278817.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares, Inc.                                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $23350.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings, Inc.                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3670 | NS      | $35599.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs, Inc.                                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     32238 | NS      | $393303.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions, Inc.                                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       379 | NS      | $51104.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co.                                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $27426.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd.                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      9803 | NS      | $292129.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                               | Calumet, Inc.                                                    | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $36573.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp.                                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     17690 | NS      | $45640.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                            | Cleanspark, Inc.                                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      5386 | NS      | $78097.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                             | Clarivate PLC                                                    | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      7440 | NS      | $28495.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                     | Clearwater Paper Corp.                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2387 | NS      | $49554.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                              | Comerica, Inc.                                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2650 | NS      | $181578.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co.                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16615 | NS      | $951707.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                 | Caledonia Mining Corp. PLC                                       | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      1957 | NS      | $70862.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp.                                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2510 | NS      | $35993.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International            | Compass Minerals International, Inc.                             | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1093 | NS      | $20985.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                             | Costamare, Inc.                                                  | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     19657 | NS      | $234114.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc             | Core Molding Technologies, Inc.                                  | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1390 | NS      | $28564.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride, Inc.                                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2776 | NS      | $413457.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings, Inc.                                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11960 | NS      | $330096.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                              | Conduent, Inc.                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     20100 | NS      | $56280.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings, Inc.                                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1180 | NS      | $33063.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp.                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       595 | NS      | $27982.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group, Inc.                                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11159 | NS      | $441338.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                        | LSB Industries, Inc.                                             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3600 | NS      | $28368.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy, Inc.                                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7660 | NS      | $262891.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp, Inc.                                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7889 | NS      | $195726.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources, Inc.                                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3329 | NS      | $277904.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp.                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     22469 | NS      | $721704.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp.                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       600 | NS      | $27690.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection, Inc.                                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3503 | NS      | $217150.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services, Inc.                               | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp.                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1469 | NS      | $158240.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu, Inc.                                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5617 | NS      | $114193.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated, Inc.                                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1480 | NS      | $173396.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System, Inc.                                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30756 | NS      | $791659.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical, Inc.                                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1280 | NS      | $44787.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass, Inc.                                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3787 | NS      | $30409.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                | Macy's, Inc.                                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30494 | NS      | $546757.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup, Inc.                                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2700 | NS      | $102330.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent, Inc.                            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $15153.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group, Inc.                                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     10342 | NS      | $2179990.18   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics, Inc.                                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       928 | NS      | $77126.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                  | Coty, Inc. - Class A                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      8370 | NS      | $33814.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings S.A. - Class A                                     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       360 | NS      | $42775.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp.                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1800 | NS      | $54612.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd.                                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      1770 | NS      | $35258.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings, Inc.                                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1286 | NS      | $47491.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co.                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4260 | NS      | $58063.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                  | Destination XL Group, Inc.                                       | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3220 | NS      | $4218.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                         | WM Technology, Inc.                                              | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     21140 | NS      | $24522.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings, Inc.                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      9860 | NS      | $180043.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                    | DXP Enterprises, Inc.                                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $226947.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics, Inc.                                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $69967.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                 | Ennis, Inc.                                                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $77872.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                   | 8x8, Inc.                                                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     11345 | NS      | $24051.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings, Inc.                                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7890 | NS      | $89235.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp. - Class A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2790 | NS      | $67741.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy, Inc.                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     17753 | NS      | $71367.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                               | Enhabit, Inc.                                                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4490 | NS      | $35964.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings, Inc.                                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $196767.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp.                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7606 | NS      | $107320.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group, Inc.                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       488 | NS      | $316975.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp.                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7300 | NS      | $221482.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1590 | NS      | $179606.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International, Inc.                                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1198 | NS      | $137877.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co.                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      7070 | NS      | $143945.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp.                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4547 | NS      | $247493.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                 | Esab Corp.                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3661 | NS      | $409080.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies, Inc.                                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1599 | NS      | $337564.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions, Inc.                                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     21039 | NS      | $529551.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd.                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      9614 | NS      | $611065.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings, Inc.                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $87665.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors, Inc.                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6952 | NS      | $204805.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy, Inc.                                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       375 | NS      | $24896.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                        | Encore Energy Corp.                                              | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     11308 | NS      | $36298.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health, Inc. - Class A                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2260 | NS      | $19119.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore, Inc. - Class A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       320 | NS      | $107942.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings, Inc.                                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2803 | NS      | $81819.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP, Inc. - Class A                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      9534 | NS      | $181527.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp.                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2924 | NS      | $45000.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp.                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       537 | NS      | $34496.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy, Inc.                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2040 | NS      | $291924.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services, Inc.                          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1100 | NS      | $56386.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson, Inc.                                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5641 | NS      | $556146.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand, Inc.                                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     12775 | NS      | $168246.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp.                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1720 | NS      | $95872.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $107789.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     42110 | NS      | $928525.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares, Inc.                                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $60900.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp.                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18740 | NS      | $319517.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio             | Fidelity Government Portfolio - Class III                        | CUSIP: 316175603<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   3884540 | PA      | $3884540.35   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce, Inc.                                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     10940 | NS      | $379836.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                           | FutureFuel Corp.                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      6560 | NS      | $25452.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19350 | NS      | $488587.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                   | Flushing Financial Corp.                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $41015.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian, Inc.                                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1640 | NS      | $40721.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp.                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     15102 | NS      | $341456.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem, Inc. - Class A                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7224 | NS      | $230228.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd.                                  | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3212 | NS      | $58297.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                | Financial Institutions, Inc.                                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $81056.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below, Inc.                                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       380 | NS      | $58786.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9, Inc.                                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1200 | NS      | $29040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA, Inc.                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       169 | NS      | $139455.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able, Inc.                                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $45591.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd.                                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     37298 | NS      | $117115.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp.                                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       866 | NS      | $34042.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp.                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     21964 | NS      | $288826.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                      | Fulgent Genetics, Inc.                                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3469 | NS      | $78399.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp.                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1770 | NS      | $94057.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                  | NioCorp Developments Ltd.                                        | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      7895 | NS      | $52738.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1190 | NS      | $119190.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                  | Flexsteel Industries, Inc.                                       | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1350 | NS      | $62572.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares, Inc.                                       | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2812 | NS      | $106518.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC Corp.                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5770 | NS      | $194045.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB Corp.                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38057 | NS      | $613098.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd.                                           | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $28772.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp, Inc.                                                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $137390.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                | FONAR Corp.                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $19126.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                        | Forestar Group, Inc.                                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      9182 | NS      | $244149.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                      | NACCO Industries, Inc. - Class A                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $61132.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd.                              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $98027.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                            | Noble Corp. PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5412 | NS      | $153051.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics, Inc.                                                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $30648.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor, Inc.                                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1740 | NS      | $63370.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp.                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1384 | NS      | $33617.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co            | Franklin Financial Services Corp.                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $28106.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1170 | NS      | $19059.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp.                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     23830 | NS      | $136069.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp.                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       128 | NS      | $106010.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                   | Friedman Industries, Inc.                                        | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2007 | NS      | $43943.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp.                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6962 | NS      | $262467.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                          | FRP Holdings, Inc.                                               | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $38001.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                     | Primis Financial Corp.                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2444 | NS      | $25686.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                            | FS Bancorp, Inc.                                                 | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $24750.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp.                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1438 | NS      | $171107.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                             | L B Foster Co. - Class A                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1544 | NS      | $41610.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor, Inc.                                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2320 | NS      | $156112.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     15271 | NS      | $602440.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | H.B. Fuller Co.                                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2962 | NS      | $175587.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp.                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     40311 | NS      | $750993.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp.                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $46690.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp, Inc.                                         | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6184 | NS      | $72971.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc            | Natural Gas Services Group, Inc.                                 | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $48142.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                    | First National Corp.                                             | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1560 | NS      | $35380.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent, Inc.                             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $308473.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot            | Natural Grocers by Vitamin Cottage, Inc.                         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3033 | NS      | $121320.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp.                                        | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $253955.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc               | German American Bancorp, Inc.                                    | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1000 | NS      | $39270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                  | Gaia, Inc.                                                       | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2104 | NS      | $12455.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | Gap, Inc.                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5465 | NS      | $116896.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp.                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6657 | NS      | $1163643.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp, Inc.                                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1630 | NS      | $79332.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos., Inc.                                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5372 | NS      | $248025.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp.                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6126 | NS      | $294966.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                       | Nektar Therapeutics                                              | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1242 | NS      | $70669.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                            | Gannett Co., Inc.                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      9350 | NS      | $38615.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                               | Genesco, Inc.                                                    | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1160 | NS      | $33628.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology, Inc. - Class A                             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $62281.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp. - Class A                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $80311.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif, Inc. - Class A                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5540 | NS      | $331070.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                       | Great Elm Group, Inc.                                            | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $2209.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital, Inc.                                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $331420.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric, Inc. / US                                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $33972.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries, Inc.                                         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1540 | NS      | $59043.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Valu            | iShares S&P Small-Cap 600 Value ETF - ETF                        | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             |  | RF                | US        |      2010 | NS      | $222285.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                 | Innovex International, Inc.                                      | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3490 | NS      | $64704.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec, Inc.                                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       580 | NS      | $44752.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos., Inc.                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2170 | NS      | $60564.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp.                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2060 | NS      | $163131.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                       | Intrepid Potash, Inc.                                            | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1350 | NS      | $41283.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals, Inc.                                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     27705 | NS      | $36293.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                     | Investar Holding Corp.                                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1000 | NS      | $23210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp.                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3117 | NS      | $322079.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                         | NL Industries, Inc.                                              | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $33517.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.                                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     10198 | NS      | $390991.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group, Inc. - Class A                                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15215 | NS      | $283759.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40696 | NS      | $893277.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation, Inc.                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       185 | NS      | $23905.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                 | Opendoor Technologies, Inc.                                      | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      9649 | NS      | $76902.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                 | Itron, Inc.                                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       394 | NS      | $49076.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd.                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     19240 | NS      | $441365.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings, Inc. - Class A                             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $133333.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings, Inc.                                     | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2990 | NS      | $12617.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF            | iShares Russell 2000 Value ETF - ETF                             | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |      5844 | NS      | $1033277.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     10892 | NS      | $484802.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle, Inc.                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       906 | NS      | $270241.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                      | Johnson Outdoors, Inc. - Class A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $37966.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                    | Oruka Therapeutics, Inc.                                         | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2206 | NS      | $42421.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings, Inc.                                       | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2680 | NS      | $22297.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial, Inc. - Class A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10337 | NS      | $1046414.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp.                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $103625.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In            | Orrstown Financial Services, Inc.                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2317 | NS      | $78731.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                    | Old Second Bancorp, Inc.                                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2780 | NS      | $48052.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE, Inc.                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     15834 | NS      | $455702.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4883 | NS      | $310754.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics, Inc.                                        | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5497 | NS      | $164140.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                        | Kelly Services, Inc. - Class A                                   | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6570 | NS      | $86198.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan, Inc.                                                    | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1723 | NS      | $27378.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                  | OraSure Technologies, Inc.                                       | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     17537 | NS      | $56293.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp.                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5533 | NS      | $461728.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7975 | NS      | $558090.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp.                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $114348.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                        | Oak Valley Bancorp                                               | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $45353.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries, Inc.                                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1580 | NS      | $64053.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16929 | NS      | $863040.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group, Inc.                                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1620 | NS      | $281734.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp. - Class A                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       553 | NS      | $22374.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings, Inc.                                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6822 | NS      | $241635.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries, Inc.                                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2418 | NS      | $250093.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy, Inc. - Class A                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12246 | NS      | $369461.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare, Inc.                               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $266884.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                    | Puma Biotechnology, Inc.                                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $28541.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3540 | NS      | $74340.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences, Inc.                                         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $139570.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol            | Peoples Bancorp of North Carolina, Inc.                          | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9198.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp, Inc.                                            | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $207620.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3270 | NS      | $295575.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc               | Phathom Pharmaceuticals, Inc.                                    | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $42842.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                | Phinia, Inc.                                                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1600 | NS      | $91968.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries, Inc.                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       938 | NS      | $38120.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp.                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       364 | NS      | $18764.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                               | Polaris, Inc.                                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2958 | NS      | $171948.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier, Inc. - Class A                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7788 | NS      | $216506.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos.                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       737 | NS      | $255731.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                   | Park-Ohio Holdings Corp.                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $22663.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics, Inc.                                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9427 | NS      | $216349.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings, Inc.                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       110 | NS      | $12842.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co.                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       820 | NS      | $160843.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus, Inc.                                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2090 | NS      | $148410.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp.                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1507 | NS      | $218047.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners, Inc.                                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3207 | NS      | $300784.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co.                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1760 | NS      | $77440.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings, Inc.                                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5206 | NS      | $559540.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries, Inc.                                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       110 | NS      | $33529.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp.                                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1458 | NS      | $59369.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp.                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     24234 | NS      | $310195.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp.                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5465 | NS      | $131105.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group, Inc.                                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1650 | NS      | $25476.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp.                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      8471 | NS      | $319017.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings, Inc.                                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1549 | NS      | $50125.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co. PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2150 | NS      | $47880.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | Primerica, Inc.                                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       320 | NS      | $88828.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp.                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5225 | NS      | $717549.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp.                                              | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       185 | NS      | $30068.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs, Inc.                                                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3080 | NS      | $154092.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions, Inc.                                        | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     11667 | NS      | $261224.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I            | Provident Financial Holdings, Inc.                               | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $18585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal, Inc.                                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7425 | NS      | $155405.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp.                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12079 | NS      | $281561.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp. PLC                                               | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3120 | NS      | $30451.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International             | Power Solutions International, Inc.                              | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       129 | NS      | $12670.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings, Inc.                       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $85341.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                          | Eastman Kodak Co.                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      8600 | NS      | $55126.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings, Inc.                                           | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $61348.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                         | Kosmos Energy Ltd.                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     13135 | NS      | $21804.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF             | SPDR S&P Regional Banking ETF - ETF                              | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |     16373 | NS      | $1036410.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp.                                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4182 | NS      | $27475.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                      | Kronos Worldwide, Inc.                                           | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5030 | NS      | $28872.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp.                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     17749 | NS      | $272802.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions, Inc.                        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3110 | NS      | $284160.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp.                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       242 | NS      | $31883.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education, Inc.                                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6371 | NS      | $200941.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy, Inc.                                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16893 | NS      | $208459.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp.                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     12354 | NS      | $187657.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart, Inc.                                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1040 | NS      | $126037.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy, Inc.                                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     35073 | NS      | $181678.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies, Inc.                                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       340 | NS      | $33197.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                 | ACNB Corp.                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $60775.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive, Inc. - Class A                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      7000 | NS      | $63000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp.                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19783 | NS      | $103662.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                  | Aclaris Therapeutics, Inc.                                       | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     29686 | NS      | $56403.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings, Inc.                                             | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4747 | NS      | $181999.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                      | Acacia Research Corp.                                            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3860 | NS      | $12545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure, Inc.                               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3280 | NS      | $164032.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia, Inc.                                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7782 | NS      | $130737.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     15624 | NS      | $376225.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding A.G.                                        | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2517 | NS      | $31386.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries, Inc.                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       259 | NS      | $44066.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters, Inc.                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     14202 | NS      | $242996.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals, Inc.                                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1183 | NS      | $47485.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp. - Class C                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       995 | NS      | $167140.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd.                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     10216 | NS      | $864784.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan, Inc.                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       293 | NS      | $79124.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp.                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $24075.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp.                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3076 | NS      | $275824.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies, Inc.                            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       154 | NS      | $40201.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp.                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17324 | NS      | $1102672.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp.                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1429 | NS      | $115863.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co.                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1510 | NS      | $91762.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                | Alight, Inc.                                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     20250 | NS      | $66015.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp.                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7849 | NS      | $657510.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International, Inc.                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       890 | NS      | $42853.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                     | Beacon Financial Corp.                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     14325 | NS      | $339645.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop, Inc.                                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2110 | NS      | $137593.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp.                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       522 | NS      | $33011.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                           | BCB Bancorp, Inc.                                                | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1600 | NS      | $13888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co.                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3268 | NS      | $252681.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BayCom Corp.                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       600 | NS      | $17250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                          | QCR Holdings, Inc.                                               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1447 | NS      | $109451.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp.                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2890 | NS      | $85110.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden, Inc.                                                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       281 | NS      | $33795.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse, Inc. - Class B                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1600 | NS      | $225632.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings, Inc.                                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6988 | NS      | $389720.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                        | BankFinancial Corp.                                              | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $18405.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc             | Business First Bancshares, Inc.                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3541 | NS      | $83603.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                           | Bunge Global S.A.                                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       520 | NS      | $42250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                             | B&G Foods, Inc.                                                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     16250 | NS      | $71987.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                      | Biglari Holdings, Inc. - Class B                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       159 | NS      | $51460.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                     | Bar Harbor Bankshares                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $54523.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics, Inc.                                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6831 | NS      | $263335.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial, Inc.                                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7455 | NS      | $395711.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv            | Burke & Herbert Financial Services Corp.                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $96051.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories, Inc. - Class A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       100 | NS      | $28039.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp. - Class A                        | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4327 | NS      | $177926.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants, Inc.                                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1000 | NS      | $30530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living, Inc.                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14433 | NS      | $122247.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle, Inc.                                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1690 | NS      | $99135.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp.                                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $14023.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC Global, Inc.                                                 | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3000 | NS      | $25350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings, Inc.                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       140 | NS      | $23200.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular, Inc.                                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8591 | NS      | $1091142.91   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp. - Class A                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       730 | NS      | $56961.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                | Berry Corp.                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10935 | NS      | $41334.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I            | Bassett Furniture Industries, Inc.                               | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2658.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                            | Sierra Bancorp                                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $67360.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp.                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $35627.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp.                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     18421 | NS      | $488524.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                          | First Busey Corp.                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9885 | NS      | $228837.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings, Inc.                                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     10570 | NS      | $141638.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares, Inc.                                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2910 | NS      | $51216.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings, Inc.                                          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1286 | NS      | $93980.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                        | Byline Bancorp, Inc.                                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6100 | NS      | $169153.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics, Inc.                                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      9120 | NS      | $57091.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System, Inc.                                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2573 | NS      | $485370.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings, Inc.                                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3029 | NS      | $82207.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications, Inc.                                      | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5824 | NS      | $22131.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp, Inc. - Class A                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $164730.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                          | Rocky Brands, Inc.                                               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1220 | NS      | $36343.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences, Inc.                                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $30137.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group, Inc.                                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     16152 | NS      | $585025.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal, Inc.                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3125 | NS      | $33218.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                           | Ring Energy, Inc.                                                | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     91278 | NS      | $99493.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni            | Richardson Electronics Ltd./United States                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $10769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp.                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3919 | NS      | $147511.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc             | Red Robin Gourmet Burgers, Inc.                                  | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      3516 | NS      | $24119.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp.                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       560 | NS      | $80326.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive, Inc.                                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $25702.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                         | Shoe Carnival, Inc.                                              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3747 | NS      | $77900.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                      | SandRidge Energy, Inc.                                           | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2136 | NS      | $24094.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd.                                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3570 | NS      | $107849.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies, Inc.                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      3077 | NS      | $113849.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products, Inc.                                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4146 | NS      | $169239.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co.                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $23579.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                               | Tiptree, Inc.                                                    | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $82450.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery, Inc.                                            | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2309 | NS      | $38652.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp. Ltd.                                                | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     15882 | NS      | $129914.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings, Inc.                                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $34333.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co.                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1435 | NS      | $107883.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                | Telos Corp.                                                      | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $20520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp.                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17583 | NS      | $1160653.83   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA, Inc.                                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       966 | NS      | $23715.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                         | Cabaletta Bio, Inc.                                              | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10505 | NS      | $24581.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One, Inc.                                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       560 | NS      | $99148.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                      | Camden National Corp.                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1798 | NS      | $69384.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16541 | NS      | $620949.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp.                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       899 | NS      | $59522.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Small Cap Bull             | Direxion Daily Small Cap Bull 3X Shares - ETF                    | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             |  | RF                | US        |     19064 | NS      | $862455.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc                    | Tango Therapeutics, Inc.                                         | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4880 | NS      | $40992.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd. - Class A                                    | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      4795 | NS      | $242387.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co.                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       660 | NS      | $39263.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli            | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |    500000 | PA      | $500000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers, Inc.                                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1755 | NS      | $242435.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2010 | NS      | $69485.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp.                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5717 | NS      | $374978.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes, Inc.                                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14025 | NS      | $476429.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                 | Valhi, Inc.                                                      | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial, Inc. - Class A                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       748 | NS      | $26554.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms, Inc.                                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       870 | NS      | $35800.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                  | Village Super Market, Inc. - Class A                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2030 | NS      | $75840.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp.                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       238 | NS      | $40521.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     49910 | NS      | $529046.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals, Inc.                                      | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      5436 | NS      | $27125.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat, Inc.                                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3552 | NS      | $104073.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co.                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       721 | NS      | $19567.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp.                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1260 | NS      | $209462.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology, Inc.                                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     21829 | NS      | $333983.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | Vestis Corp.                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      7366 | NS      | $33367.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                          | Vital Energy, Inc.                                               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3494 | NS      | $59013.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group, Inc.                                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3950 | NS      | $142516.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                               | Viatris, Inc.                                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5073 | NS      | $50222.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                        | Vitesse Energy, Inc.                                             | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $32289.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X, Inc.                                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $32065.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp.                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2690 | NS      | $33759.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $81483.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd, Inc.                                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15220 | NS      | $461013.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2876 | NS      | $249406.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp, Inc.                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1970 | NS      | $56933.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp.                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8569 | NS      | $509341.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International, Inc.                                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3722 | NS      | $787203.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop, Inc.                                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $139143.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises, Inc.                                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9190 | NS      | $241880.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                           | Weyco Group, Inc.                                                | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       200 | NS      | $6018.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1120 | NS      | $76641.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries, Inc.                                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3252 | NS      | $108746.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp.                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       760 | NS      | $59736.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital, Inc.                                                | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | N/A              | DE               | CORP              | US        |       400 | NC      | $2788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess?, Inc.                                                     | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      7950 | NS      | $132844.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                             | Golar LNG Ltd.                                                   | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      1235 | NS      | $49906.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream, Inc.                                               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       890 | NS      | $25133.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                  | HomeTrust Bancshares, Inc.                                       | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $40940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp.                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6040 | NS      | $59977.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings, Inc.                                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     12462 | NS      | $416480.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express, Inc.                                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      8760 | NS      | $73408.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group, Inc. - Class A                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10810 | NS      | $372296.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp.                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     18684 | NS      | $167782.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos., Inc.                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3530 | NS      | $77412.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp.                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     17563 | NS      | $1099619.43   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins, Inc.                                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       587 | NS      | $107256.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp               | Hycroft Mining Holding Corp. - Class A                           | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $40870.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax, Inc.                                                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2740 | NS      | $69404.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co            | Integral Ad Science Holding Corp.                                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $40578.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp.                                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $93544.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp.                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12955 | NS      | $890656.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International, Inc.                                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       873 | NS      | $81014.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd.                                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      3023 | NS      | $52962.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical, Inc.                                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       400 | NS      | $47984.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets, Inc. - Class A                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2517 | NS      | $175082.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1140 | NS      | $25570.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp.                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3661 | NS      | $253231.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                                                     | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      1916 | NS      | $46194.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion, Inc.                                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1988 | NS      | $242754.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                              | Inseego Corp.                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2000 | NS      | $29940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways, Inc.                                      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      8560 | NS      | $394444.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva, Inc.                                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11619 | NS      | $212046.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | Nelnet, Inc. - Class A                                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5240 | NS      | $656991.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas, Inc.                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5320 | NS      | $131936.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                   | NOV, Inc.                                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9625 | NS      | $127531.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries, Inc.                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $79626.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                     | NPK International, Inc.                                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     11095 | NS      | $125484.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro, Inc.                                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1789 | NS      | $404314.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                            | NRG Energy, Inc.                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3112 | NS      | $503988.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp, Inc.                                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5960 | NS      | $129093.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises, Inc.                                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       955 | NS      | $108306.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd.                                | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1990 | NS      | $85410.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems, Inc.                                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9560 | NS      | $246934.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                               | NETGEAR, Inc.                                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2440 | NS      | $79031.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp.                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     15936 | NS      | $202227.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp.                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11776 | NS      | $239877.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2805 | NS      | $276685.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares, Inc.                                       | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19541 | NS      | $242112.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                   | NWPX Infrastructure, Inc.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1967 | NS      | $104113.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp.                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5145 | NS      | $73161.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group, Inc.                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       510 | NS      | $100847.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker, Inc. - Class A                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $40842.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                | OmniAb, Inc.                                                     | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $14848.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp.                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $116313.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp. of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1017 | NS      | $62077.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                              | ODP Corp.                                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $145377.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     14850 | NS      | $645826.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas, Inc.                                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       900 | NS      | $72846.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass, Inc.                                                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $147274.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International, Inc.                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5512 | NS      | $136587.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc              | Oil States International, Inc.                                   | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      8576 | NS      | $51970.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                 | ONEOK, Inc.                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       605 | NS      | $44146.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp.                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8593 | NS      | $214739.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell, Inc.                                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1710 | NS      | $52069.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings, Inc.                                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3151 | NS      | $177905.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio                            | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3069832 | PA      | $3069832.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-15

**Name of Applicant:** VERICIMETRY FUNDS

**Signature:** /s/ Mendel Fygenson

**Name of Signer:** Dr. Mendel Fygenson

**Title:** President