# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070026
**Filing Date:** 2023-3
**Character Count:** 362093
**Document Hash:** 979d3f5b5d086ce908ef6412ec13fac1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070026.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768937

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Managed U.S. Mid & Small Cap Fund (Series ID: S000001571)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004236 | Class S      | RTSSX           |
| C000004237 | Class C      | RTSCX           |
| C000089690 | Class A      | RTSAX           |
| C000178295 | Class M      | RTOUX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Managed U.S. Mid & Small Cap Fund

- **b. EDGAR series identifier (if any):** S000001571

- **c. LEI of Series:** VWGN3S1ZCNXMBILD4Q74

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1526862243.30

**Total Liabilities:** $35532198.22

**Net Assets:** $1491330045.08

**Cash Not Reported:** $96822.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178295 | 4.47%                | -5.85%               | 10.12%               |
| Class ID C000089690 | -1.58%               | -11.29%              | 3.74%                |
| Class ID C000004237 | 4.37%                | -5.97%               | 10.08%               |
| Class ID C000004236 | 4.46%                | -5.89%               | 10.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2558002.53              | $54077060.11                               |
| Month 2  | $-442738.42              | $-78846990.84                              |
| Month 3  | $4629000.62              | $125614151.25                              |

**Designated Index Information**

- **Index Name:** Russell 2500 Index

- **Index Identifier:** RUSSELL.MC.R2500

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                                                                             | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     32566 | NS      | $4852659.66   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                                                                         | Discover Financial Services                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     20475 | NS      | $2390046.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                           | Ionis Pharmaceuticals Inc                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7245 | NS      | $288858.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupperware Brands Corp                                                                              | Tupperware Brands Corp                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     35839 | NS      | $158766.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                                                                                   | Revolve Group Inc                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158661 | NS      | $4528184.94   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     79805 | NS      | $1845091.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     25966 | NS      | $3456853.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                                                                               | Equity Bancshares Inc                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     24876 | NS      | $742548.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KAR Auction Services Inc                                                                            | KAR Auction Services Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    129371 | NS      | $1883641.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                                                                             | Nexstar Media Group Inc                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     56476 | NS      | $11564590.52  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13933 | NS      | $971130.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     27650 | NS      | $1195586.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ModivCare Inc                                                                                       | ModivCare Inc                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     12483 | NS      | $1338926.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                                                                             | US Physical Therapy Inc                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     22949 | NS      | $2275393.35   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4710 | NS      | $317548.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17282 | NS      | $564602.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                                                                       | Southern First Bancshares Inc                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29615 | NS      | $1246495.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                                                                        | Nordson Corp                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6859 | NS      | $1668794.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    106817 | NS      | $1436688.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc                                                        | Charles River Laboratories International Inc            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     14094 | NS      | $3428365.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     80561 | NS      | $2331435.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     83920 | NS      | $1580213.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                                                                    | EPAM Systems Inc                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2481 | NS      | $825304.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                                                                              | Victoria's Secret & Co                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     85826 | NS      | $3617565.90   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6244 | NS      | $490965.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                                                                          | Sensient Technologies Corp                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7655 | NS      | $579406.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4631 | NS      | $1303394.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     29571 | NS      | $2838520.29   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                                                                        | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8317 | NS      | $1102751.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                                                                                | BJ's Restaurants Inc                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     11885 | NS      | $375209.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                                                                              | Penn Entertainment Inc                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25014 | NS      | $886746.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                                                                       | Dynatrace Inc                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40960 | NS      | $1574092.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39979 | NS      | $1825840.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                                                   | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35108 | NS      | $1217545.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                                                                              | Laureate Education Inc                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15582 | NS      | $171090.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                                                                             | Zebra Technologies Corp                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2359 | NS      | $745868.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter Parfums Inc                                                                                   | Inter Parfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12711 | NS      | $1502694.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                                                                                  | Byline Bancorp Inc                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     15021 | NS      | $372520.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     12909 | NS      | $417606.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pliant Therapeutics Inc                                                                             | Pliant Therapeutics Inc                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    144639 | NS      | $5068150.56   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    118760 | NS      | $4155412.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PGT Innovations Inc                                                                                 | PGT Innovations Inc                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     32596 | NS      | $707333.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                 | DENTSPLY SIRONA Inc                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    105161 | NS      | $3873079.63   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3985 | NS      | $275363.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                                                                         | Simmons First National Corp                             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     39362 | NS      | $878166.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64838 | NS      | $861697.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    200286 | NS      | $1245778.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     49440 | NS      | $1592956.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                         | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2931 | NS      | $663578.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                                                           | DoubleVerify Holdings Inc                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75267 | NS      | $2046509.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartsheet Inc                                                                                      | Smartsheet Inc                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     24883 | NS      | $1075194.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                                                                                 | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5627 | NS      | $605971.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    161155 | NS      | $8235020.50   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                                                                         | Rogers Corp                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9562 | NS      | $1334759.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                                                                              | DXP Enterprises Inc/TX                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10162 | NS      | $307908.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2321 | NS      | $984707.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     64553 | NS      | $1488592.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                                                                        | Hain Celestial Group Inc/The                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      8981 | NS      | $184290.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                                                                            | F&G Annuities & Life Inc                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61397 | NS      | $1317579.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Oil Corp                                                                                     | Ranger Oil Corp                                         | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     14053 | NS      | $590226.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                                                                           | Anavex Life Sciences Corp                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     41007 | NS      | $445746.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lexicon Pharmaceuticals Inc                                                                         | Lexicon Pharmaceuticals Inc                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132690 | NS      | $297225.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Market Inc                                                                                    | Fresh Market Inc                                        | CUSIP: 000000000<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      6300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lancaster Colony Corp                                                                               | Lancaster Colony Corp                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5277 | NS      | $1012709.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     53801 | NS      | $5156287.84   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                                                                         | Enhabit Inc                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    204162 | NS      | $3135928.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86501 | NS      | $3819884.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Apparel Inc                                                                                   | Delta Apparel Inc                                       | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |      6394 | NS      | $74617.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29850 | NS      | $1228029.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8927 | NS      | $305571.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes Group Inc                                                                                    | Barnes Group Inc                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     45629 | NS      | $2019539.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                                                         | Jack Henry & Associates Inc                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4879 | NS      | $878659.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                                                           | Pool Corp                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     12749 | NS      | $4916141.89   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     54611 | NS      | $754724.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98815 | NS      | $2544486.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                                                                         | American Water Works Co Inc                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9200 | NS      | $1439708.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13818 | NS      | $2554533.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                                                                       | Meridian Corp                                           | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17341 | NS      | $552310.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                                                                                  | Kontoor Brands Inc                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     40545 | NS      | $1936429.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    106505 | NS      | $4690480.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9787 | NS      | $1091446.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     62739 | NS      | $5208591.78   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $1818840.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     57568 | NS      | $344832.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NexTier Oilfield Solutions Inc                                                                      | NexTier Oilfield Solutions Inc                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     40359 | NS      | $380181.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TimkenSteel Corp                                                                                    | TimkenSteel Corp                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     46743 | NS      | $919434.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Safehold Inc                                                                                        | Safehold Inc                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |      1184 | NS      | $41392.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altra Industrial Motion Corp                                                                        | Altra Industrial Motion Corp                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     10334 | NS      | $631097.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    123786 | NS      | $2166255.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                                                                              | Pathward Financial Inc                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     26244 | NS      | $1302227.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                                                                 | Exact Sciences Corp                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8202 | NS      | $553799.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     41185 | NS      | $2284531.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                                                                                   | Mistras Group Inc                                       | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24453 | NS      | $129600.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     70152 | NS      | $2842559.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                                                    | RBC Bearings Inc                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6534 | NS      | $1594099.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7856 | NS      | $516610.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                                                                  | United Rentals Inc                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7327 | NS      | $3230840.65   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc                                                                   | First Savings Financial Group Inc                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     11073 | NS      | $220131.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Corp/The                                                                              | Howard Hughes Corp/The                                  | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     40392 | NS      | $3453112.08   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19978 | NS      | $1170111.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Instruments Corp                                                                           | National Instruments Corp                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     40746 | NS      | $2200284.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Enterprises Inc                                                                                 | Lee Enterprises Inc                                     | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16164 | NS      | $367731.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                             | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14247 | NS      | $227952.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14183 | NS      | $2628109.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                                                                         | Pentair PLC                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     13065 | NS      | $723539.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                                                                               | Carter Bankshares Inc                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53078 | NS      | $882156.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                                                                       | Valvoline Inc                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     46246 | NS      | $1695378.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball International Inc                                                                           | Kimball International Inc                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |    222135 | NS      | $1643799.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15751 | NS      | $2000849.53   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                                                                           | News Corp                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14212 | NS      | $287935.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $855983.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EnPro Industries Inc                                                                                | EnPro Industries Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10599 | NS      | $1283220.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     40024 | NS      | $4373422.48   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $87879.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     64998 | NS      | $5060744.28   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                                                             | RXO Inc                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      9871 | NS      | $180836.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit Airlines Inc                                                                                 | Spirit Airlines Inc                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     48491 | NS      | $962061.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                                                                            | United States Steel Corp                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     41621 | NS      | $1185782.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Oil Corp                                                                                   | Marathon Oil Corp                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     98651 | NS      | $2709942.97   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     31541 | NS      | $1041799.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                                                            | MarketAxess Holdings Inc                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4289 | NS      | $1560552.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc                                                                                      | Adicet Bio Inc                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     19785 | NS      | $181032.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9671 | NS      | $1467767.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     98251 | NS      | $4189422.64   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11753 | NS      | $1121001.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc                                                                    | Bassett Furniture Industries Inc                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22456 | NS      | $434748.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cannae Holdings Inc                                                                                 | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    173679 | NS      | $4244714.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    250205 | NS      | $3875675.45   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     16159 | NS      | $823624.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                            | Madison Square Garden Entertainment Corp                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $370108.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                                                                                 | Luxfer Holdings PLC                                     | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      6691 | NS      | $110736.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                       | Southern Missouri Bancorp Inc                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19605 | NS      | $949274.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prometheus Biosciences Inc                                                                          | Prometheus Biosciences Inc                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19527 | NS      | $2219438.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                                                    | Talos Energy Inc                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     40238 | NS      | $797114.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                                                                   | Tractor Supply Co                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       212 | NS      | $48333.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                                                    | Warby Parker Inc                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156728 | NS      | $2531157.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Customers Bancorp Inc                                                                               | Customers Bancorp Inc                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    107402 | NS      | $3261798.74   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4646 | NS      | $688583.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                                                            | Super Micro Computer Inc                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     55402 | NS      | $4007226.66   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                                                                              | ConnectOne Bancorp Inc                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       777 | NS      | $18469.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3241 | NS      | $63912.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    134940 | NS      | $3820151.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                                                                           | Ball Corp                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     99799 | NS      | $5812293.76   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AbCellera Biologics Inc                                                                             | AbCellera Biologics Inc                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     40273 | NS      | $424074.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                                                                                  | nVent Electric PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34460 | NS      | $1369785.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     33005 | NS      | $358764.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                        | SiteOne Landscape Supply Inc                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13147 | NS      | $1991901.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                                                                | Tradeweb Markets Inc                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29376 | NS      | $2189687.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $380003.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                                                       | Primerica Inc                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8016 | NS      | $1296588.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16574 | NS      | $529539.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                                                                        | Oil States International Inc                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    131628 | NS      | $1126735.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                                                             | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6892 | NS      | $1175775.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    124431 | NS      | $2213627.49   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                                                                        | Leslie's Inc                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53220 | NS      | $824377.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Re Group Ltd                                                                                | Everest Re Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       318 | NS      | $111201.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                                                                                    | Donaldson Co Inc                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     16407 | NS      | $1022976.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AudioCodes Ltd                                                                                      | AudioCodes Ltd                                          | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     15675 | NS      | $300489.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                                                                             | Hooker Furnishings Corp                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9225 | NS      | $194278.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                                                                         | Columbia Banking System Inc                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169878 | NS      | $5250928.98   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     24332 | NS      | $1294462.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                 | Ollie's Bargain Outlet Holdings Inc                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     38795 | NS      | $2124414.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                                                                                 | WSFS Financial Corp                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8031 | NS      | $387977.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avid Bioservices Inc                                                                                | Avid Bioservices Inc                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     21940 | NS      | $347310.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60684 | NS      | $1089277.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinook Therapeutics Inc                                                                            | Chinook Therapeutics Inc                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     15391 | NS      | $388930.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                                                                       | Owens Corning                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10132 | NS      | $979257.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                                                                             | Aramark                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5768 | NS      | $256849.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                              | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     64292 | NS      | $2019411.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                                                                                   | Parke Bancorp Inc                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6512 | NS      | $134830.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $414663.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                                                                       | H&R Block Inc                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5376 | NS      | $209556.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                                                                               | Burlington Stores Inc                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4309 | NS      | $990337.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     35493 | NS      | $2195951.91   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    227395 | NS      | $5057264.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                                                              | Power Integrations Inc                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15546 | NS      | $1338355.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arconic Corp                                                                                        | Arconic Corp                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     33412 | NS      | $785516.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     28962 | NS      | $1057692.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                                                                           | Olin Corp                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23277 | NS      | $1503461.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5651 | NS      | $458239.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                                                                         | Snap-on Inc                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3029 | NS      | $753403.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties Inc                                                                  | Easterly Government Properties Inc                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    201862 | NS      | $3278238.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Realty Trust Inc                                                                              | Indus Realty Trust Inc                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |     20453 | NS      | $1311037.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                       | Affiliated Managers Group Inc                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11012 | NS      | $1902212.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                                                                                | Associated Banc-Corp                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     22183 | NS      | $497121.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $12617.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                                                                                  | Cohen & Steers Inc                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     38243 | NS      | $2809713.21   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                                                                                   | NL Industries Inc                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39297 | NS      | $277436.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                                                        | Gentherm Inc                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     38134 | NS      | $2838313.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                                                                                  | Capri Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     22242 | NS      | $1478870.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                                                                          | OMNIAB INC                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14730 | NS      | $640018.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     63719 | NS      | $1521609.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                                                                          | LENSAR Inc                                              | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5116 | NS      | $15041.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                                                                            | Cohu Inc                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16695 | NS      | $602355.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                                                                               | US Foods Holding Corp                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30267 | NS      | $1154080.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Knight Inc                                                                                    | Black Knight Inc                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     17469 | NS      | $1058446.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     19481 | NS      | $5127399.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11925 | NS      | $1348836.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24410 | NS      | $2204223.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Container Store Group Inc/The                                                                       | Container Store Group Inc/The                           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     58500 | NS      | $304785.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                                                                                 | SVB Financial Group                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     12013 | NS      | $3633211.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19048 | NS      | $943637.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                                                                                  | First Horizon Corp                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     63691 | NS      | $1575078.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                                                                    | Forward Air Corp                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3832 | NS      | $413281.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17855 | NS      | $2199736.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4001 | NS      | $572983.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                                                                            | Granite Construction Inc                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     19483 | NS      | $829586.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                                                                | Kaiser Aluminum Corp                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35370 | NS      | $3095582.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6395 | NS      | $205471.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                                                                        | Balchem Corp                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     20807 | NS      | $2718018.41   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Industries Inc                                                                          | Worthington Industries Inc                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9630 | NS      | $547658.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                                                                          | Casey's General Stores Inc                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17980 | NS      | $4241661.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                                                                      | TD SYNNEX Corp                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7146 | NS      | $729963.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                                       | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | N/A              | DE               |  | US        |      4193 | NS      | $71322.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     58446 | NS      | $895977.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7337 | NS      | $1139582.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                        | Collegium Pharmaceutical Inc                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     30674 | NS      | $861325.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     35330 | NS      | $1448883.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                              | Natural Grocers by Vitamin Cottage Inc                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     19113 | NS      | $189792.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     36453 | NS      | $1639291.41   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     13480 | NS      | $2114472.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81474 | NS      | $4788226.98   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                                                                                   | Levi Strauss & Co                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    153099 | NS      | $2817021.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hostess Brands Inc                                                                                  | Hostess Brands Inc                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120309 | NS      | $2782747.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     31290 | NS      | $4561456.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                                                                                     | FVCBankcorp Inc                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     15028 | NS      | $257429.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     16756 | NS      | $2605893.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Therapeutics Plc                                                                            | Horizon Therapeutics Plc                                | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     24512 | NS      | $2689456.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                                                                          | Axalta Coating Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    125569 | NS      | $3779626.90   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen Inc                                                                                          | Seagen Inc                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $635052.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                                                                        | Novocure Ltd                                            | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6392 | NS      | $582822.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                                                                        | Exponent Inc                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     10275 | NS      | $1053598.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                                                                          | Amalgamated Financial Corp                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $34952.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     68762 | NS      | $7932384.32   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6648 | NS      | $370493.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     15150 | NS      | $2457027.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10126 | NS      | $760968.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                        | Huntington Bancshares Inc/OH                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |         1 | NS      | $15.17        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    128828 | NS      | $3224564.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                                                                 | Churchill Downs Inc                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15349 | NS      | $3808086.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    216222 | NS      | $5165543.58   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     59331 | NS      | $872759.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     24054 | NS      | $1353518.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                                                                               | World Acceptance Corp                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $80979.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vulcan Materials Co                                                                                 | Vulcan Materials Co                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     12507 | NS      | $2292908.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                                                                                | MGIC Investment Corp                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     87321 | NS      | $1232972.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     21783 | NS      | $1660735.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Valley Community Bancorp                                                                    | Central Valley Community Bancorp                        | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9015 | NS      | $224473.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Bank System Inc                                                                           | Community Bank System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     28319 | NS      | $1634289.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     23374 | NS      | $1749543.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     32725 | NS      | $3675999.25   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33493 | NS      | $739860.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     54138 | NS      | $6393156.42   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                                                                              | Synovus Financial Corp                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     33737 | NS      | $1415267.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempur Sealy International Inc                                                                      | Tempur Sealy International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7701 | NS      | $313815.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                                                                                 | MGP Ingredients Inc                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5280 | NS      | $515011.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     65539 | NS      | $1688284.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                                                                   | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    227792 | NS      | $4036474.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6714 | NS      | $867985.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8680 | NS      | $409348.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12014 | NS      | $1059154.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     24254 | NS      | $3009436.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                                                                           | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3511 | NS      | $149006.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2622 | NS      | $560714.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                                                                   | Allison Transmission Holdings Inc                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13732 | NS      | $619038.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     27920 | NS      | $1343510.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                                                                               | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     27056 | NS      | $1800576.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                                          | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     46650 | NS      | $926002.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     52851 | NS      | $2736096.27   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6173 | NS      | $757735.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                                                                          | Cheesecake Factory Inc/The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22697 | NS      | $890857.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                                                                          | ResMed Inc                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5478 | NS      | $1251010.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     27235 | NS      | $701573.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     47805 | NS      | $2501635.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                                                                          | Iridium Communications Inc                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     47158 | NS      | $2821934.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1241 | NS      | $81409.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                                                                        | Vontier Corp                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     97266 | NS      | $2240035.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     38521 | NS      | $3216118.29   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                                                                         | Raymond James Financial Inc                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     29860 | NS      | $3367312.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc                                                                  | Frontier Communications Parent Inc                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62950 | NS      | $1863949.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     42341 | NS      | $683383.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                         | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      7288 | NS      | $384296.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    131722 | NS      | $7055030.32   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4789 | NS      | $420857.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                         | Kennedy-Wilson Holdings Inc                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     26893 | NS      | $480846.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    186557 | NS      | $1796543.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18803 | NS      | $1825019.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    101189 | NS      | $1699975.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                                                         | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1435 | NS      | $363141.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17488 | NS      | $1717846.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                                                                                 | Terreno Realty Corp                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     33556 | NS      | $2162013.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108395 | NS      | $5924870.70   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10396 | NS      | $618458.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $358525.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                                                                                        | Woodward Inc                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3460 | NS      | $353819.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     19127 | NS      | $333192.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                                                                              | Dolby Laboratories Inc                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     32605 | NS      | $2594053.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                    | BJ's Wholesale Club Holdings Inc                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10141 | NS      | $734918.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                                                 | Solaris Oilfield Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    227418 | NS      | $2408356.62   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                                                                | Olaplex Holdings Inc                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390836 | NS      | $2466175.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iStar Inc                                                                                           | iStar Inc                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     15472 | NS      | $143580.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                                                 | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69436 | NS      | $2798270.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6527 | NS      | $1717710.59   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12608 | NS      | $835784.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     66174 | NS      | $1739052.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13972 | NS      | $1319096.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     28092 | NS      | $876470.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                                                                                      | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    203182 | NS      | $6709069.64   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc                                                                    | Distribution Solutions Group Inc                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26579 | NS      | $1097712.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                                                                            | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19972 | NS      | $1505289.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                                                                          | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12691 | NS      | $750926.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspired Entertainment Inc                                                                          | Inspired Entertainment Inc                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    112710 | NS      | $1679379.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                                                                           | Ambac Financial Group Inc                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    104566 | NS      | $1742069.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                                                                             | NOV Inc                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    196832 | NS      | $4810574.08   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                                                                   | Ralph Lauren Corp                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3606 | NS      | $446603.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WNS Holdings Ltd                                                                                    | WNS Holdings Ltd                                        | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     32487 | NS      | $2752623.51   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                                                              | Tyler Technologies Inc                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      8952 | NS      | $2889437.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                                                                                      | NV5 Global Inc                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30811 | NS      | $4106798.19   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102713 | NS      | $1021994.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                                                                     | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10109 | NS      | $553568.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                                                                                 | Addus HomeCare Corp                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     25261 | NS      | $2716062.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                                                                                     | SouthState Corp                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14455 | NS      | $1150618.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                                                                      | A O Smith Corp                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     30548 | NS      | $2068099.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                                                                                 | Shyft Group Inc/The                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     82602 | NS      | $2749820.58   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                                                                             | Olo Inc                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142038 | NS      | $1139144.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11664 | NS      | $3146130.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     11342 | NS      | $1253858.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $80743.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                                                       | Ingredion Inc                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     16720 | NS      | $1718816.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                                                                        | Penumbra Inc                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2287 | NS      | $572687.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1441 | NS      | $64455.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                                                                         | Kohl's Corp                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     73160 | NS      | $2368189.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8542 | NS      | $1033923.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     45271 | NS      | $2683212.17   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4726 | NS      | $674400.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9258 | NS      | $1288713.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                                                                       | Service Corp International/US                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     12051 | NS      | $893581.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                                                                  | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     63670 | NS      | $6307786.90   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                                                   | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6119 | NS      | $1043595.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     18164 | NS      | $1111636.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     14077 | NS      | $527887.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                        | RCI Hospitality Holdings Inc                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     22182 | NS      | $2013903.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5340 | NS      | $270738.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6975 | NS      | $629075.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Financial Group Inc                                                                          | Summit Financial Group Inc                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $648464.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                                                                              | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     18693 | NS      | $415545.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                                                        | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4528 | NS      | $740418.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                                                                         | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1559 | NS      | $274477.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19574 | NS      | $1670836.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                                                                        | Biohaven Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     27839 | NS      | $531446.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3147 | NS      | $694039.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                                                          | Hilton Grand Vacations Inc                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     14163 | NS      | $670759.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                                                                            | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     15862 | NS      | $1493724.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                                                         | Trimble Inc                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     55563 | NS      | $3225987.78   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                               | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     40397 | NS      | $3525446.19   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                                                                | Rentokil Initial PLC                                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     10773 | NS      | $327714.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc                                                                      | Information Services Group Inc                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     71354 | NS      | $373894.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                          | Grid Dynamics Holdings Inc                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45529 | NS      | $570023.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                                                                       | Costamare Inc                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     25127 | NS      | $255039.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     43098 | NS      | $6829740.06   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                               | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |  24429039 | NS      | $24429039.00  | 1.64%             |  |  |  | No            | N/A                | On Loan: No      |
| NorthWestern Corp                                                                                   | NorthWestern Corp                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     20776 | NS      | $1180076.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Braemar Hotels & Resorts Inc                                                                        | Braemar Hotels & Resorts Inc                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      4920 | NS      | $26076.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                      | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    126591 | NS      | $3519229.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    201437 | NS      | $5551603.72   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                                                                             | KeyCorp                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     15209 | NS      | $291860.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                                                                          | Standex International Corp                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     22197 | NS      | $2565307.29   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     30618 | NS      | $2844106.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5769 | NS      | $653223.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                                                               | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     51121 | NS      | $427371.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                                                                       | Recursion Pharmaceuticals Inc                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61080 | NS      | $508796.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Partners LP                                                                            | Viper Energy Partners LP                                | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    102595 | NS      | $3257391.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                                                                                | Northrim BanCorp Inc                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8506 | NS      | $455326.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cassava Sciences Inc                                                                                | Cassava Sciences Inc                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      7295 | NS      | $204260.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saia Inc                                                                                            | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     16739 | NS      | $4566064.42   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     59341 | NS      | $2233595.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| US Silica Holdings Inc                                                                              | US Silica Holdings Inc                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    104840 | NS      | $1283241.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15554 | NS      | $1125798.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                                                                                | JBG SMITH Properties                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     35733 | NS      | $719662.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37800 | NS      | $1389150.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackline Inc                                                                                       | Blackline Inc                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     51726 | NS      | $3713926.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7492 | NS      | $210525.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provention Bio Inc                                                                                  | Provention Bio Inc                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     67333 | NS      | $583103.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     70005 | NS      | $1346196.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7031 | NS      | $1870949.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                  | Integra LifeSciences Holdings Corp                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     42488 | NS      | $2434562.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5068 | NS      | $539944.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd                         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     12831 | NS      | $422909.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8619 | NS      | $604536.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7858 | NS      | $557682.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altair Engineering Inc                                                                              | Altair Engineering Inc                                  | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     26698 | NS      | $1417663.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                                                                             | Denali Therapeutics Inc                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     42062 | NS      | $1273216.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Textainer Group Holdings Ltd                                                                        | Textainer Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |     16226 | NS      | $550061.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     49906 | NS      | $2285694.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                                                        | Doximity Inc                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54567 | NS      | $1924578.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Hersha Hospitality Trust                                                                            | Hersha Hospitality Trust                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |    116946 | NS      | $1075903.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                                                                                 | Quanta Services Inc                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     39003 | NS      | $5935866.57   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     22099 | NS      | $1697424.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                                                                           | Dick's Sporting Goods Inc                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     29191 | NS      | $3817015.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3010 | NS      | $1017801.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29842 | NS      | $1012539.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     57405 | NS      | $1393793.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                                                                        | LivaNova PLC                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     32543 | NS      | $1828916.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                                                                                 | Mister Car Wash Inc                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146564 | NS      | $1505212.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Box Inc                                                                                             | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     92177 | NS      | $2948742.23   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                                                              | Universal Display Corp                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $1417540.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     38935 | NS      | $2037857.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8224 | NS      | $432911.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                                                                         | GoDaddy Inc                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     34317 | NS      | $2818455.21   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half International Inc                                                                       | Robert Half International Inc                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4436 | NS      | $372446.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties Inc                                                                     | CBL & Associates Properties Inc                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     27658 | NS      | $737085.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                                                                             | GMS Inc                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      8715 | NS      | $516973.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                                                                              | Tile Shop Holdings Inc                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     44574 | NS      | $222870.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11935 | NS      | $1182281.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     21662 | NS      | $686468.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                                                                          | Stanley Black & Decker Inc                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     33952 | NS      | $3032253.12   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp                                                                       | Lions Gate Entertainment Corp                           | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    136255 | NS      | $1038263.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp                       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7760 | NS      | $1241910.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaman Corp                                                                                          | Kaman Corp                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     41550 | NS      | $1047891.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     18660 | NS      | $3870643.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Flushing Financial Corp                                                                             | Flushing Financial Corp                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $72231.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     28944 | NS      | $2119858.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    356918 | NS      | $5696411.28   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp                          | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      4031 | NS      | $258387.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6871 | NS      | $945312.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     70064 | NS      | $2660330.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5244 | NS      | $328117.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79774 | NS      | $3529201.76   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     25588 | NS      | $1616905.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5603 | NS      | $341390.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                                                      | Brookfield Infrastructure Corp                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18398 | NS      | $813559.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     55494 | NS      | $1046061.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                                                                           | International Seaways Inc                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |         1 | NS      | $38.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    181505 | NS      | $6247402.10   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                                                                 | Eagle Materials Inc                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     17343 | NS      | $2533465.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     20453 | NS      | $2467449.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     41173 | NS      | $3911435.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Roofing Supply Inc                                                                           | Beacon Roofing Supply Inc                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      9638 | NS      | $548209.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                                                              | Darden Restaurants Inc                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     13243 | NS      | $1959566.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     43454 | NS      | $3664475.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                                                                           | Hertz Global Holdings Inc                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     72169 | NS      | $1300485.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                                                                   | TTEC Holdings Inc                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     58661 | NS      | $2982325.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                                                                                | Assured Guaranty Ltd                                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7127 | NS      | $446150.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                                                                              | First Bank/Hamilton NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     42747 | NS      | $578366.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                                                                             | First Northwest Bancorp                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      3931 | NS      | $59554.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                                                                                   | FB Financial Corp                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10199 | NS      | $383074.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stericycle Inc                                                                                      | Stericycle Inc                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     29925 | NS      | $1610264.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                                                                                  | Thryv Holdings Inc                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110841 | NS      | $2479513.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                                                                   | Post Holdings Inc                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5407 | NS      | $513394.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     18176 | NS      | $735582.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     82089 | NS      | $1640959.11   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                                                                    | Carlisle Cos Inc                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3317 | NS      | $832102.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                                                                    | CoStar Group Inc                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30654 | NS      | $2387946.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                           | Timberland Bancorp Inc/WA                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5674 | NS      | $188944.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                                          | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    136428 | NS      | $5105135.76   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     27359 | NS      | $900931.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2845 | NS      | $56814.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                                                                          | Bridgewater Bancshares Inc                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     74721 | NS      | $1162658.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                                            | Lamb Weston Holdings Inc                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     38820 | NS      | $3877729.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                                                                              | Old Second Bancorp Inc                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     88864 | NS      | $1509799.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     97787 | NS      | $5951316.82   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     24586 | NS      | $2420245.84   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                                                                           | Construction Partners Inc                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     59402 | NS      | $1680482.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                                                                  | Globus Medical Inc                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6568 | NS      | $495884.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9894 | NS      | $993654.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                                                                                    | Skechers USA Inc                                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     27104 | NS      | $1305057.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Storage Inc                                                                                    | Life Storage Inc                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     10979 | NS      | $1186171.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     69394 | NS      | $897958.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     51202 | NS      | $3840662.02   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27037 | NS      | $2411430.03   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                    | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       372 | NS      | $289296.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstar Financial Holdings Inc                                                                      | Capstar Financial Holdings Inc                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24280 | NS      | $422714.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                        | Topgolf Callaway Brands Corp                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     14281 | NS      | $349741.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                                                                                    | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12047 | NS      | $1396247.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                                                                         | Starwood Property Trust Inc                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    117161 | NS      | $2447493.29   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     93733 | NS      | $4019271.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11879 | NS      | $1132900.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     65479 | NS      | $3493304.65   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                                                                            | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3318 | NS      | $364814.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Instructure Holdings Inc                                                                            | Instructure Holdings Inc                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68434 | NS      | $1849771.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40342 | NS      | $962963.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     31311 | NS      | $2149187.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                    | Booz Allen Hamilton Holding Corp                        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     17034 | NS      | $1612097.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                                                                            | ICON PLC                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     18708 | NS      | $4316122.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                                                       | Tidewater Inc                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10522 | NS      | $456654.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2560 | NS      | $291456.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                                                                          | Arhaus Inc                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149262 | NS      | $2112057.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                                                                                   | DXC Technology Co                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     44931 | NS      | $1290867.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                                                                | Kyndryl Holdings Inc                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    102863 | NS      | $1377335.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                                                                 | ADTRAN Holdings Inc                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     37244 | NS      | $702794.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                                                                  | IPG Photonics Corp                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1991 | NS      | $223191.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     41015 | NS      | $1723860.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                                                                                  | Daily Journal Corp                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3858 | NS      | $1180548.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                                                                           | Utah Medical Products Inc                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     12090 | NS      | $1113851.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     16303 | NS      | $2786997.85   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                                                                                | SandRidge Energy Inc                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     53165 | NS      | $840538.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                                                                                | Veritex Holdings Inc                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     21695 | NS      | $610714.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO INTERNATIONAL INC                                                                             | WESCO International Inc                                 | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |      3454 | NS      | $93948.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                                                                                   | Eagle Bancorp Inc                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1550 | NS      | $73609.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                                                                           | MainStreet Bancshares Inc                               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     23568 | NS      | $676401.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     74383 | NS      | $1727917.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     41586 | NS      | $3356406.06   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Group Inc                                                                          | Independent Bank Group Inc                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20643 | NS      | $1265415.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     45720 | NS      | $361645.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashford Hospitality Trust Inc                                                                       | Ashford Hospitality Trust Inc                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |    278690 | NS      | $1920174.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20570 | NS      | $669347.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7207 | NS      | $1593251.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9433 | NS      | $557490.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Point Mortgage Trust Inc                                                                    | Granite Point Mortgage Trust Inc                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |      7683 | NS      | $51322.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                                                                        | Innospec Inc                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4161 | NS      | $470276.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     59704 | NS      | $2852060.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                                                                              | Civista Bancshares Inc                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     40339 | NS      | $875356.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil and Gas Inc                                                                            | Northern Oil and Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     30626 | NS      | $1026583.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     18179 | NS      | $674259.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                                                                                       | Liquidia Corp                                           | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178929 | NS      | $1180931.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     23138 | NS      | $867443.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                                                                 | Silgan Holdings Inc                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    147317 | NS      | $7938913.13   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                                                                          | Bank7 Corp                                              | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $274222.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     20503 | NS      | $879168.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     15870 | NS      | $1849807.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     11883 | NS      | $633601.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                                                                            | Anywhere Real Estate Inc                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    168614 | NS      | $1429846.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                                                                         | Genesco Inc                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      8688 | NS      | $419543.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thoughtworks Holding Inc                                                                            | Thoughtworks Holding Inc                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    128505 | NS      | $1387854.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                    | Helix Energy Solutions Group Inc                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     93645 | NS      | $742604.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10529 | NS      | $682595.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc                                                                      | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     41272 | NS      | $2662456.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                                                                         | CorVel Corp                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14173 | NS      | $2525061.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuy's Holdings Inc                                                                                 | Chuy's Holdings Inc                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43568 | NS      | $1491332.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     47322 | NS      | $2546396.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     51019 | NS      | $1127519.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     63783 | NS      | $3015660.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8389 | NS      | $1036460.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC                                                                   | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     47959 | NS      | $1268515.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29828 | NS      | $2781461.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                                                                        | Organon & Co                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     63602 | NS      | $1916328.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |    132216 | NS      | $2710428.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9572 | NS      | $1206263.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     75706 | NS      | $6774172.88   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                                                                            | AAR Corp                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11205 | NS      | $576385.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                                                                                     | Masterbrand Inc                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    473820 | NS      | $4359144.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Seritage Growth Properties                                                                          | Seritage Growth Properties                              | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               |  | US        |      8946 | NS      | $108693.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MBIA Inc                                                                                            | MBIA Inc                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     98945 | NS      | $1287274.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Holdings Inc                                                                               | Hawaiian Holdings Inc                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     80115 | NS      | $987016.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                                                                         | Cognex Corp                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     27428 | NS      | $1501408.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     26093 | NS      | $5434910.97   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                                                                                | Sitio Royalties Corp                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $81596.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Littelfuse Inc                                                                                      | Littelfuse Inc                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16536 | NS      | $4244625.84   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Water Corp                                                                                    | Primo Water Corp                                        | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     85506 | NS      | $1338168.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     17769 | NS      | $832655.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States                                                            | Richardson Electronics Ltd/United States                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55348 | NS      | $1237027.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7114 | NS      | $2511242.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     36263 | NS      | $1923389.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246622 | NS      | $2113550.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75562 | NS      | $1327624.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21014 | NS      | $764699.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Co                                                              | Apartment Investment and Management Co                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     16489 | NS      | $123832.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                                                                                 | Verra Mobility Corp                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    185260 | NS      | $2858561.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     66178 | NS      | $2042253.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                                                                    | Weis Markets Inc                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $563454.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134974 | NS      | $1383483.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                                                                                | Merchants Bancorp/IN                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3705 | NS      | $106592.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                                                                               | Envista Holdings Corp                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     44046 | NS      | $1717353.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                            | OneSpaWorld Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     33234 | NS      | $349289.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                                                                       | Cable One Inc                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3250 | NS      | $2567110.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     30496 | NS      | $1192088.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6503 | NS      | $305055.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5110 | NS      | $363474.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                                                             | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19845 | NS      | $741806.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Brands Inc                                                                                   | Acuity Brands Inc                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $538413.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IAA Inc                                                                                             | IAA Inc                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     84586 | NS      | $3529773.78   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                                                                             | Essential Utilities Inc                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     10235 | NS      | $478281.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                                                                        | Ducommun Inc                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      5071 | NS      | $293002.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                                                                                   | HBT Financial Inc                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      8858 | NS      | $185752.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                                                             | Goosehead Insurance Inc                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     50074 | NS      | $1955389.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    129604 | NS      | $2020526.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Photronics Inc                                                                                      | Photronics Inc                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     34924 | NS      | $632822.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                                                                        | FactSet Research Systems Inc                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4286 | NS      | $1812720.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     48557 | NS      | $2376865.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                                                                     | Citi Trends Inc                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     47666 | NS      | $1500525.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4852 | NS      | $1185586.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4901 | NS      | $1408400.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                        | Spectrum Brands Holdings Inc                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     72037 | NS      | $4889871.56   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $36407.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                                                                   | Middleby Corp/The                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8536 | NS      | $1326921.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5341 | NS      | $703196.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     69083 | NS      | $1168884.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9320 | NS      | $998078.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                                                                                   | YETI Holdings Inc                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     55837 | NS      | $2499264.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    272372 | NS      | $2671969.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                                                                           | Smith & Wesson Brands Inc                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     21346 | NS      | $236513.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28296 | NS      | $1610042.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     20531 | NS      | $523951.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| F-star Therapeutics Inc                                                                             | F-star Therapeutics Inc                                 | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |     52729 | NS      | $216716.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                                                         | Arcellx Inc                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16728 | NS      | $558882.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13073 | NS      | $1873753.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                                                                          | Apple Hospitality REIT Inc                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     26356 | NS      | $467291.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                                       | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | N/A              | DE               |  | US        |      8388 | NS      | $165663.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandy Spring Bancorp Inc                                                                            | Sandy Spring Bancorp Inc                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32460 | NS      | $1097148.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Casinos Inc                                                                                 | Century Casinos Inc                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     39565 | NS      | $348963.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                                                                           | Taylor Morrison Home Corp                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20519 | NS      | $734580.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5718 | NS      | $118591.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                                                    | Atlas Air Worldwide Holdings Inc                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     22222 | NS      | $2271310.62   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                                                                                  | Vitesse Energy Inc                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $8714.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                              | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8077 | NS      | $571851.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                                                                     | Bio-Techne Corp                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     73832 | NS      | $5881457.12   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                                                             | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     53321 | NS      | $4883670.39   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                            | Jazz Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9553 | NS      | $1496572.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                                                                           | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13838 | NS      | $634887.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                                                            | Par Pacific Holdings Inc                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     27103 | NS      | $724463.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    109220 | NS      | $2173478.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20384 | NS      | $3620198.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                                                                        | Transcat Inc                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5568 | NS      | $465039.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4876 | NS      | $2463062.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4848 | NS      | $1511751.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13002 | NS      | $1624859.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Endava PLC                                                                                          | Endava PLC                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     21299 | NS      | $1871543.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     78484 | NS      | $3611048.84   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31195 | NS      | $2603222.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                                                                        | Carter's Inc                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      8753 | NS      | $729737.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                                                                                  | Voya Financial Inc                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     70855 | NS      | $4943553.35   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cowen Inc                                                                                           | Cowen Inc                                               | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     29046 | NS      | $1129308.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Denbury Inc                                                                                         | Denbury Inc                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      6230 | NS      | $540639.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                                              | CCC Intelligent Solutions Holdings Inc                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388312 | NS      | $3591886.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                                                          | Alight Inc                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    409582 | NS      | $3845974.98   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2949 | NS      | $356386.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                                                                  | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     24770 | NS      | $2317233.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15144 | NS      | $941048.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4784 | NS      | $906280.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      9265 | NS      | $3541546.25   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                                                                                 | Bloomin' Brands Inc                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    149667 | NS      | $3629424.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                                                                                  | Gorman-Rupp Co/The                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     25290 | NS      | $726581.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7862 | NS      | $404735.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                                                                           | Esab Corp                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     53970 | NS      | $3120005.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                                                                 | Legend Biotech Corp                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     22330 | NS      | $1127665.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165681 | NS      | $1590537.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9875 | NS      | $1706696.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    130391 | NS      | $1465594.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                                         | Progyny Inc                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76151 | NS      | $2618832.89   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                                                                    | Boyd Gaming Corp                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     15720 | NS      | $979513.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                                                                                    | Malibu Boats Inc                                        | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16415 | NS      | $994584.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                         | Zai Lab Ltd                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     28104 | NS      | $1184302.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Equity Investment Life Holding Co                                                          | American Equity Investment Life Holding Co              | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     80474 | NS      | $3834586.10   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     19029 | NS      | $2897736.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                                                          | LPL Financial Holdings Inc                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4608 | NS      | $1092648.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                                                                                 | Mr Cooper Group Inc                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     28418 | NS      | $1306943.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     46373 | NS      | $990063.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     64776 | NS      | $3056131.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                                                                            | Alta Equipment Group Inc                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     66347 | NS      | $1124581.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                                                                          | OMNIAB INC                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Skyworks Solutions Inc                                                                              | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     41014 | NS      | $4498005.38   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     42380 | NS      | $2498724.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Partners Inc                                                                                    | BGC Partners Inc                                        | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    615040 | NS      | $2675424.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117244 | NS      | $2768130.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp                                                                    | Security National Financial Corp                        | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10065 | NS      | $72568.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                                                                       | Schrodinger Inc/United States                           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $332233.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                                                                 | Travel + Leisure Co                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     80220 | NS      | $3398921.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                                                                                | Beazer Homes USA Inc                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     95478 | NS      | $1562974.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                                                                                     | Alamo Group Inc                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5697 | NS      | $891409.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16977 | NS      | $2407508.37   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LHC Group Inc                                                                                       | LHC Group Inc                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     20399 | NS      | $3235281.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     96775 | NS      | $1948080.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                                                                                    | Home Bancorp Inc                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5924 | NS      | $227481.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     30789 | NS      | $823913.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                                                                              | J & J Snack Foods Corp                                  | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21630 | NS      | $3099579.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10455 | NS      | $435137.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                                                                       | St Joe Co/The                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     28774 | NS      | $1355255.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     22750 | NS      | $1595457.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     66841 | NS      | $1866869.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     14291 | NS      | $647811.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                                                               | Euronet Worldwide Inc                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     58838 | NS      | $6629865.84   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventyx Biosciences Inc                                                                              | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33032 | NS      | $1387344.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Engineered Carbons SA                                                                         | Orion Engineered Carbons SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     36558 | NS      | $768449.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     17238 | NS      | $547823.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed Inc                                                                                       | Wolfspeed Inc                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     12780 | NS      | $984187.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5395 | NS      | $453287.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127047 | NS      | $3927022.77   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     21379 | NS      | $619135.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22204 | NS      | $1263185.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Corp                                                                                            | NCR Corp                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     91438 | NS      | $2507229.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                                                           | Osisko Gold Royalties Ltd                               | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    199369 | NS      | $2667557.22   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Intrepid Potash Inc                                                                                 | Intrepid Potash Inc                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     31546 | NS      | $1032500.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Envestnet Inc                                                                                       | Envestnet Inc                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     48036 | NS      | $3122340.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                                                                        | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     66462 | NS      | $1825711.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                                                                                      | FS Bancorp Inc                                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5488 | NS      | $197293.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                    | Harmony Biosciences Holdings Inc                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $396968.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     28980 | NS      | $1914708.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                                                                             | PTC Inc                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     24074 | NS      | $3247101.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                         | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     51668 | NS      | $1670943.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     67376 | NS      | $1501811.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                                                                                  | MVB Financial Corp                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       964 | NS      | $21285.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                                                                    | Montrose Environmental Group Inc                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     34793 | NS      | $1884388.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                                                                  | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4619 | NS      | $1441081.81   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cvent Holding Corp                                                                                  | Cvent Holding Corp                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222582 | NS      | $1796236.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                                                                            | Moog Inc                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2336 | NS      | $222667.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Natural Resources Co                                                                        | Pioneer Natural Resources Co                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     10477 | NS      | $2413376.95   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58003 | NS      | $1693107.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                                                                     | Descartes Systems Group Inc/The                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     60214 | NS      | $4396826.28   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                                                                        | Limoneira Co                                            | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     25661 | NS      | $336928.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                                                                           | Coastal Financial Corp/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1026 | NS      | $46857.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5180 | NS      | $438746.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                                                                          | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     37622 | NS      | $2103069.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                                                        | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12574 | NS      | $5363565.44   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ALX Oncology Holdings Inc                                                                           | ALX Oncology Holdings Inc                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9143 | NS      | $85029.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Earthstone Energy Inc                                                                               | Earthstone Energy Inc                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     77536 | NS      | $1077750.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentex Corp                                                                                         | Gentex Corp                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     12980 | NS      | $383039.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |    138362 | NS      | $1966124.02   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                                                                                    | Shutterstock Inc                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     35150 | NS      | $2645740.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CIRCOR International Inc                                                                            | CIRCOR International Inc                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     14895 | NS      | $411846.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                                                                           | Willis Lease Finance Corp                               | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     10710 | NS      | $621072.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6825 | NS      | $1343637.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE Inc                                                                                          | ALLETE Inc                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     41306 | NS      | $2555189.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                                                                      | Virtus Investment Partners Inc                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1898 | NS      | $407842.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11075 | NS      | $806813.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     53857 | NS      | $1118071.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11985 | NS      | $1329496.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10955 | NS      | $355927.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                                                                              | Dine Brands Global Inc                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     18914 | NS      | $1462241.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    182997 | NS      | $1597563.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc                                             | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |     71120 | NS      | $2625039.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12467 | NS      | $915701.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     50085 | NS      | $2636975.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3919 | NS      | $239490.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4499 | NS      | $273764.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                                                                           | Travelzoo                                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     22016 | NS      | $117565.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     43434 | NS      | $8562144.42   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                                                             | XPO Inc                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     62757 | NS      | $2501494.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancshares Inc/The                                                                            | First Bancshares Inc/The                                | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       833 | NS      | $25531.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duck Creek Technologies Inc                                                                         | Duck Creek Technologies Inc                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214603 | NS      | $4062434.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                            | Bio-Rad Laboratories Inc                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2258 | NS      | $1055524.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                                   | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     47695 | NS      | $698731.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4936 | NS      | $622330.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     57103 | NS      | $1460694.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16761 | NS      | $481711.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20626 | NS      | $3013871.12   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                                                                                   | Unity Bancorp Inc                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     13427 | NS      | $355412.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                                                                             | NVR Inc                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       153 | NS      | $806310.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12416 | NS      | $1430695.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14523 | NS      | $502641.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                                                                              | CACI International Inc                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11126 | NS      | $3427809.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    104489 | NS      | $3013462.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                                                            | PVH Corp                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     26694 | NS      | $2399790.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                                                                          | Berry Corp                                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66534 | NS      | $612112.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                                                                        | ODP Corp/The                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8873 | NS      | $457846.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Retail Properties Inc                                                                      | National Retail Properties Inc                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     26334 | NS      | $1246914.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14446 | NS      | $2590890.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     38825 | NS      | $2568662.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Zagg, Inc.                                                                                          | Zagg, Inc.                                              | CUSIP: 988CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |     48332 | NS      | $4349.88      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     77975 | NS      | $4231703.25   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                                                                               | RPM International Inc                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6601 | NS      | $593495.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BBX Capital Inc                                                                                     | BBX Capital Inc                                         | CUSIP: 073319105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5993 | NS      | $55435.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     50376 | NS      | $2543988.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                                                         | Certara Inc                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57153 | NS      | $1108768.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                                                                         | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29505 | NS      | $1452531.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc                                                                  | Cogent Communications Holdings Inc                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20249 | NS      | $1388473.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     88822 | NS      | $3773158.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                                                                           | Minerals Technologies Inc                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     16922 | NS      | $1175232.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                   | Donnelley Financial Solutions Inc                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22618 | NS      | $1031606.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     20950 | NS      | $1772370.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |     12352 | NS      | $379082.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6655 | NS      | $132634.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     14345 | NS      | $1907454.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aduro Biotech, Inc.                                                                                 | Aduro Biotech, Inc.                                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |     15391 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Strategic Education Inc                                                                             | Strategic Education Inc                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      8382 | NS      | $782459.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7412 | NS      | $1470837.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Inc                                                                                         | Inhibrx Inc                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    154350 | NS      | $3858750.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                                                                            | Lennox International Inc                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     28446 | NS      | $7413596.52   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                                                                       | MarineMax Inc                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     10543 | NS      | $329468.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     34934 | NS      | $2784239.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                                                                       | Jefferies Financial Group Inc                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4646 | NS      | $182494.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                                                                                   | First United Corp                                       | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     13595 | NS      | $264286.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conn's Inc                                                                                          | Conn's Inc                                              | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     29533 | NS      | $277905.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc                                                                        | Medical Properties Trust Inc                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    179987 | NS      | $2330831.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Services Group Inc                                                                       | Healthcare Services Group Inc                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    109984 | NS      | $1481484.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     40954 | NS      | $2578054.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                                                                             | Postal Realty Trust Inc                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     30120 | NS      | $465655.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Signature Bank/New York NY                                                                          | Signature Bank/New York NY                              | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     14308 | NS      | $1845016.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Realty Investors Inc                                                                       | American Realty Investors Inc                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31403 | NS      | $860756.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| IAC Inc                                                                                             | IAC Inc                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     71788 | NS      | $4056022.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     66445 | NS      | $2703647.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwestern Energy Co                                                                              | Southwestern Energy Co                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    190263 | NS      | $1050251.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                               | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  40210054 | NS      | $40202011.80  | 2.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     12595 | NS      | $2099838.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     41796 | NS      | $2183423.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| John Bean Technologies Corp                                                                         | John Bean Technologies Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4917 | NS      | $549376.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                                                                                 | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    132210 | NS      | $4706676.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                                                                               | Nabors Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      4107 | NS      | $729156.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                                                                                 | Fortitude Gold Corp                                     | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63468 | NS      | $406195.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                                                             | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     30176 | NS      | $1377534.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                                                                               | 1-800-Flowers.com Inc                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14360 | NS      | $143169.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $102608.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                                                                      | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1877 | NS      | $510600.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                                                                          | Brady Corp                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     44653 | NS      | $2387595.91   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                                                                              | Columbia Financial Inc                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    109848 | NS      | $2180482.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     42055 | NS      | $1917287.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                                                                                 | Harley-Davidson Inc                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19170 | NS      | $882395.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                          | Rocket Pharmaceuticals Inc                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    202965 | NS      | $4410429.45   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                                                                         | Hexcel Corp                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8499 | NS      | $599859.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     43349 | NS      | $1187329.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                                                        | Medifast Inc                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1538 | NS      | $171410.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                    | Interpublic Group of Cos Inc/The                        | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     14186 | NS      | $517221.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     14831 | NS      | $1269681.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bulk Shipping Inc                                                                             | Eagle Bulk Shipping Inc                                 | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |       714 | NS      | $40897.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9224 | NS      | $3943075.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     21940 | NS      | $916872.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                                                                               | Encompass Health Corp                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     84369 | NS      | $5268844.05   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                                                                        | Sylvamo Corp                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     51888 | NS      | $2466236.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                                                                            | Oppenheimer Holdings Inc                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $35897.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     33866 | NS      | $2667963.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                                                                            | Wolverine World Wide Inc                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    168749 | NS      | $2721921.37   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80925 | NS      | $1281042.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11079 | NS      | $858733.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluegreen Vacations Holding Corp                                                                    | Bluegreen Vacations Holding Corp                        | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     18363 | NS      | $595695.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                                                                   | FirstService Corp                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4379 | NS      | $625759.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                                                                           | Performance Food Group Co                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5696 | NS      | $349278.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                                                                              | Valmont Industries Inc                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2427 | NS      | $800254.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QURATE RETAIL INC                                                                                   | Qurate Retail Inc                                       | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |      4783 | NS      | $225279.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15166 | NS      | $1521453.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                                                                | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6668 | NS      | $893378.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                                                                           | Edgewell Personal Care Co                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     72612 | NS      | $3112150.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                                      | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2058 | NS      | $718097.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                                                                              | Cousins Properties Inc                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    103436 | NS      | $2836215.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     58054 | NS      | $2516640.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Energy Corp                                                                              | Chesapeake Energy Corp                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11697 | NS      | $1014363.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                  | Broadridge Financial Solutions Inc                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6755 | NS      | $1015681.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7338 | NS      | $1089546.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                                                          | STERIS PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18770 | NS      | $3876192.70   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11676 | NS      | $884924.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      2923 | NS      | $209812.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                                                                    | West Pharmaceutical Services Inc                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     14698 | NS      | $3903788.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     59554 | NS      | $2732933.06   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                                                                                     | Morningstar Inc                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5711 | NS      | $1387087.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                                                                                      | Smart Sand Inc                                          | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    135660 | NS      | $245544.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                                                                                 | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3657 | NS      | $177108.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                                                                    | Henry Schein Inc                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     36488 | NS      | $3143441.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    108399 | NS      | $598362.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                                                                                  | Light & Wonder Inc                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     24104 | NS      | $1572786.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                                                                          | Evolus Inc                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     98363 | NS      | $1021991.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                                                                        | SpringWorks Therapeutics Inc                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47432 | NS      | $1489364.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     51267 | NS      | $1006883.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11750 | NS      | $1530437.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                            | Westinghouse Air Brake Technologies Corp                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15241 | NS      | $1582168.21   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                                                                          | H&E Equipment Services Inc                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     20683 | NS      | $1052557.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                                                                              | American Woodmark Corp                                  | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1745 | NS      | $99971.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     31956 | NS      | $434601.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                                                                         | FNB Corp/PA                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     90478 | NS      | $1291121.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    131824 | NS      | $2391287.36   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     31214 | NS      | $1191438.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6629 | NS      | $1326197.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       437 | NC      | $3443694.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                                                                         | Caleres Inc                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     34500 | NS      | $897690.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11226 | NS      | $856768.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                                                                                     | Fair Isaac Corp                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10245 | NS      | $6822657.75   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                | Bank of NT Butterfield & Son Ltd/The                    | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      7269 | NS      | $232317.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                                                                              | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     50253 | NS      | $2693560.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4371 | NS      | $298626.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                        | Reliance Steel & Aluminum Co                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4945 | NS      | $1124740.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                                                               | Mohawk Industries Inc                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9141 | NS      | $1097468.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                                                          | Floor & Decor Holdings Inc                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     23430 | NS      | $2126741.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31582 | NS      | $742177.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOL Energy Inc                                                                                   | CONSOL Energy Inc                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7881 | NS      | $455758.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     44914 | NS      | $660684.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7468 | NS      | $1191295.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PacWest Bancorp                                                                                     | PacWest Bancorp                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    168868 | NS      | $4670888.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                                                                                      | SpartanNash Co                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     12657 | NS      | $400973.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                                                                                   | Olympic Steel Inc                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     22978 | NS      | $1016546.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                                           | Monro Inc                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71793 | NS      | $3654263.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                                          | Xencor Inc                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     55586 | NS      | $1829891.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                                                                         | Genpact Ltd                                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     66410 | NS      | $3139864.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     32617 | NS      | $2688945.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Valhi Inc                                                                                           | Valhi Inc                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11513 | NS      | $297380.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                                                                               | Element Solutions Inc                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    274023 | NS      | $5611991.04   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     23918 | NS      | $3218884.44   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                                                                                | National Fuel Gas Co                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12077 | NS      | $701190.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Commonwealth                                                                                 | Equity Commonwealth                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     13848 | NS      | $353400.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                                                                                  | CVB Financial Corp                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10947 | NS      | $265136.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                                                                                 | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     21651 | NS      | $614022.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                                                   | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $228696.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7696 | NS      | $633765.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                                                        | Zentalis Pharmaceuticals Inc                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43331 | NS      | $1022611.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                                                                                     | Weyco Group Inc                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     19152 | NS      | $521317.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     36339 | NS      | $4945011.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                                                                                 | Repay Holdings Corp                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260232 | NS      | $2534659.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                                                                               | Nabors Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | N/A              | DE               |  | US        |      3926 | NS      | $119743.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cars.com Inc                                                                                        | Cars.com Inc                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1403 | NS      | $23991.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc                                                                     | Consumer Portfolio Services Inc                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100222 | NS      | $1007231.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Encore Wire Corp                                                                                    | Encore Wire Corp                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $918698.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19584 | NS      | $772784.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer