# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002456
**Filing Date:** 2026-3
**Character Count:** 835476
**Document Hash:** 2feb033331cad2d328784a00d05213fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002456.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806764

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

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

## Series and Classes Contracts Data

### Dimensional U.S. Equity Market ETF (Series ID: S000070902)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000225166 | Dimensional U.S. Equity Market ETF | DFUS            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional U.S. Equity Market ETF

- **b. EDGAR series identifier (if any):** S000070902

- **c. LEI of Series:** 549300TG4GW6UKRIBD35

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18741839288.68

**Total Liabilities:** $270793341.18

**Net Assets:** $18471045947.50

**Cash Not Reported:** $26991275.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225166 | 0.20%                | 0.06%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $134020710.48            | $-120335613.42                             |
| Month 2  | $81571192.79             | $-87353382.25                              |
| Month 3  | $94062129.79             | $174519588.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TARGET CORPORATION                                    | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    112189 | NS      | $11832573.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                           | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10395 | NS      | $541995.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     38011 | NS      | $5725216.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                             | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11714 | NS      | $329749.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                   | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7056 | NS      | $365148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                      | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5341 | NS      | $521121.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1707 | NS      | $96530.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    169977 | NS      | $12928450.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                            | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9246 | NS      | $641579.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.               | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     10169 | NS      | $200125.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                             | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     22452 | NS      | $1311870.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    494802 | NS      | $81434513.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9073 | NS      | $1849168.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                              | HIMS HERS HEALTH INC                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14897 | NS      | $403559.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WESTERN UNION COMPANY                             | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     88970 | NS      | $833648.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMULATIONS PLUS, INC.                                | SIMULATIONS PLUS INC                         | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2514 | NS      | $42461.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                           | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     25156 | NS      | $360988.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                            | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      3612 | NS      | $12244.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    209487 | NS      | $16918170.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                 | SOLID BIOSCIENCES INC                        | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $6182.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD, INC.                                          | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     32855 | NS      | $1764970.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     27277 | NS      | $2091054.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14328 | NS      | $1202405.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                              | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17932 | NS      | $482550.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                       | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4591 | NS      | $230055.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     70727 | NS      | $625933.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA GROUP, INC.                                       | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     10452 | NS      | $133681.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5866 | NS      | $762228.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                              | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $96798.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     66505 | NS      | $7666696.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT, INC.                                            | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     82406 | NS      | $1390189.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC                                | THIRD HARMONIC BIO INC                       | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $83.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                          | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10032 | NS      | $871379.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5028 | NS      | $131733.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORPORATION                                    | OMEROS CORP                                  | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      2291 | NS      | $26781.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                       | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8197 | NS      | $421407.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                              | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5080 | NS      | $276809.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                               | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     33618 | NS      | $568480.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                              | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8541 | NS      | $575919.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                           | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4998 | NS      | $237754.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18057 | NS      | $2132531.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     32174 | NS      | $13566167.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6883 | NS      | $2226237.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    259149 | NS      | $55859566.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     26506 | NS      | $5044621.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     71365 | NS      | $2344340.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                            | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6773 | NS      | $285143.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $10981.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     11745 | NS      | $322282.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                   | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       388 | NS      | $66483.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                    | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8767 | NS      | $230484.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     21773 | NS      | $3924583.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                     | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      1889 | NS      | $47829.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                 | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3037 | NS      | $75651.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                                  | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $13360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    499547 | NS      | $54600487.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     28091 | NS      | $1389942.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12457 | NS      | $1788077.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                     | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6545 | NS      | $1031950.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                        | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13476 | NS      | $842115.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                            | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      3431 | NS      | $11562.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM CORPORATION                                    | GRAHAM CORP                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2704 | NS      | $189063.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                    | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12218 | NS      | $446201.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                     | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30124 | NS      | $302746.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     83811 | NS      | $18671414.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4380 | NS      | $673381.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                            | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     34745 | NS      | $1225108.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                            | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     38126 | NS      | $1306196.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    127927 | NS      | $5541797.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                              | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     28117 | NS      | $552499.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                   | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1034 | NS      | $18891.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                              | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     12805 | NS      | $46226.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                             | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4950 | NS      | $405157.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZUMIEZ INC.                                           | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2741 | NS      | $67456.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                             | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      1449 | NS      | $18822.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                    | KURA SUSHI USA INC                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $98344.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM, INC.                                      | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2759837 | NS      | $660428994.10  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     46708 | NS      | $9418201.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                              | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     15746 | NS      | $323422.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                       | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $20299.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                   | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2294 | NS      | $32437.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4742 | NS      | $17565743.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                    | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $836409.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                         | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2478 | NS      | $12588.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $48289.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT, INC.                                        | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13338 | NS      | $958602.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                       | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40717 | NS      | $279318.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC.                                        | REZOLUTE INC                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      4223 | NS      | $14104.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     71801 | NS      | $31693320.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     24869 | NS      | $316582.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                   | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5208 | NS      | $621731.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                    | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     45789 | NS      | $467963.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     10693 | NS      | $324425.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORPORATION                                    | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8501 | NS      | $326353.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC SOLUTIONS, INC.                                   | TIC SOLUTIONS INC                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25214 | NS      | $254661.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17888 | NS      | $2028678.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                              | RAPPORT THERAPEUTICS INC                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $10564.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                         | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     19803 | NS      | $2400915.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     21322 | NS      | $4233483.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     17888 | NS      | $1682903.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                           | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8418 | NS      | $41079.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                        | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     60754 | NS      | $15362863.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                 | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $35086.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                  | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2647 | NS      | $34808.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15678 | NS      | $1844673.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                       | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $22983.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                         | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5680 | NS      | $739820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                           | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4436 | NS      | $17655.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                    | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $18658.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4467 | NS      | $153530.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                           | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9061 | NS      | $117611.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                     | PORCH GROUP INC                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     44176 | NS      | $348548.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND, INC.                                     | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     34241 | NS      | $415000.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                        | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     12931 | NS      | $627153.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                 | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23802 | NS      | $46651.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                      | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15401 | NS      | $684266.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                        | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     30323 | NS      | $910902.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                     | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32722 | NS      | $1644280.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                    | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6219 | NS      | $891431.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     48581 | NS      | $4104122.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1764 | NS      | $242250.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOHL'S CORPORATION                                    | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     32318 | NS      | $564595.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT, INC.                                        | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14337 | NS      | $3414069.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                              | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10035 | NS      | $4911530.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                         | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       556 | NS      | $43990.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                           | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      9468 | NS      | $251564.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     63765 | NS      | $17375962.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION               | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $16680.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                     | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     43325 | NS      | $451879.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     66532 | NS      | $4773005.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                  | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10450 | NS      | $333668.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                    | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     46113 | NS      | $2129959.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                            | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     16482 | NS      | $57522.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    101045 | NS      | $1773339.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC                                  | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28941 | NS      | $2995104.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERICEL CORPORATION                                   | VERICEL CORP                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     13698 | NS      | $492854.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                    | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39935 | NS      | $98639.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                          | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     28100 | NS      | $339729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $1061779.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                 | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     17569 | NS      | $256331.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8735 | NS      | $1525742.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORPORATION                             | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $13036.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                               | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     17517 | NS      | $1172237.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORPORATION                                   | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17703 | NS      | $2546045.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                  | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     26858 | NS      | $1012815.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALEDONIA MINING CORPORATION PLC                      | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      3453 | NS      | $94750.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                           | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8298 | NS      | $726821.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                    | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2125 | NS      | $19443.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                              | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8591 | NS      | $1533321.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                        | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $527936.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     21132 | NS      | $587680.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8081 | NS      | $2530080.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     37700 | NS      | $3635411.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9460 | NS      | $1720868.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                       | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $261641.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                           | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1784 | NS      | $38712.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                         | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     45556 | NS      | $531638.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                              | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     36714 | NS      | $733545.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                             | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9963 | NS      | $256248.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     97830 | NS      | $2583690.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                   | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     82926 | NS      | $529897.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     21912 | NS      | $2260880.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                     | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      9850 | NS      | $363366.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     92025 | NS      | $2677927.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                    | UNISYS CORP                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      9598 | NS      | $25242.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8360 | NS      | $1190882.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                           | DRIVEN BRANDS HOLDINGS INC                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18842 | NS      | $292993.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORPORATION                                   | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8535 | NS      | $1452400.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                       | PLUG POWER INC                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    342684 | NS      | $724776.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                   | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     15092 | NS      | $420010.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                          | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15274 | NS      | $1502350.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                            | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      5010 | NS      | $203205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17300 | NS      | $2820419.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                    | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       827 | NS      | $26621.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    107023 | NS      | $21899046.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                           | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      7911 | NS      | $80138.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                           | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3775 | NS      | $1310340.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                           | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2215 | NS      | $64633.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                         | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8468 | NS      | $177065.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                       | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1978 | NS      | $24586.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     92380 | NS      | $10223694.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     44406 | NS      | $4238552.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                   | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5726 | NS      | $1598928.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL CORPORATION                                       | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    209047 | NS      | $7577953.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     73018 | NS      | $34311158.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    105485 | NS      | $2851259.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7900 | NS      | $1373336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                           | ANNEXON INC                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13707 | NS      | $85531.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                       | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     27944 | NS      | $841114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     46759 | NS      | $1274650.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    107945 | NS      | $62458056.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                          | RUBRIK INC                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     38219 | NS      | $2138353.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI INDUSTRIES                                        | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6875 | NS      | $1008493.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     17152 | NS      | $11182246.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     32221 | NS      | $1637793.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                 | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9738 | NS      | $311226.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $130427.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                          | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     16007 | NS      | $206810.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                             | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31997 | NS      | $1181009.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     86275 | NS      | $5916739.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8152 | NS      | $1731321.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     42784 | NS      | $1953517.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                | LUCKY STRIKE ENTERTAINMENT CORPORATION       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $47166.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27927 | NS      | $7333630.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    134618 | NS      | $5962231.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                                 | ACCENDRA HEALTH INC                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     14389 | NS      | $31799.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49905 | NS      | $904278.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                           | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17427 | NS      | $1758035.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES, INC.                         | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9522 | NS      | $529137.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14516 | NS      | $666865.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC.                                           | REDDIT INC                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     29565 | NS      | $5329682.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2341 | NS      | $500084.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                    | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4590 | NS      | $82574.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                   | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3294 | NS      | $691081.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    181920 | NS      | $14782819.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                            | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11860 | NS      | $366355.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     28987 | NS      | $6537148.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                 | HYLIION HOLDINGS CORP                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56208 | NS      | $115226.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT, INC.                                          | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |    119025 | NS      | $182108.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     14216 | NS      | $1257973.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                       | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42473 | NS      | $309203.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28823 | NS      | $2949457.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     34872 | NS      | $1375700.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                  | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $176022.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                             | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     12033 | NS      | $127670.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                           | TREACE MEDICAL CONCEPTS INC                  | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $4141.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                                   | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       600 | NS      | $11220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1175 | NS      | $39750.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    235421 | NS      | $24307218.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                       | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    127689 | NS      | $3512724.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     39704 | NS      | $5518458.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                          | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5490 | NS      | $125446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                           | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     17272 | NS      | $686734.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     52873 | NS      | $24592025.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                             | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11716 | NS      | $343864.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1167057 | NS      | $87307534.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                      | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8631 | NS      | $196268.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                         | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     39780 | NS      | $184579.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32810 | NS      | $3434550.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34916 | NS      | $1478343.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23762 | NS      | $6451858.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC             | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10659 | NS      | $468143.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8978 | NS      | $652610.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    167624 | NS      | $3709519.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40588 | NS      | $4843771.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                              | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     70127 | NS      | $1152887.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                       | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     21603 | NS      | $406568.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    143183 | NS      | $3506551.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                       | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4793 | NS      | $379078.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                    | D WAVE QUANTUM INC                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      5168 | NS      | $109664.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, INC.                                             | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6751 | NS      | $464671.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    485199 | NS      | $50421880.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                         | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4946 | NS      | $206544.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                             | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $75361.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                 | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5878 | NS      | $646286.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     64072 | NS      | $18229124.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                         | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     23710 | NS      | $493168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     24681 | NS      | $1064985.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION              | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8630 | NS      | $581920.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                   | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     13334 | NS      | $801373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     74291 | NS      | $24118573.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                         | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28540 | NS      | $535695.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     21663 | NS      | $2596093.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                              | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      6760 | NS      | $109985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77550 | NS      | $1136107.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                               | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     14678 | NS      | $281964.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7866 | NS      | $595849.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     79068 | NS      | $12295074.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                                 | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     17068 | NS      | $108893.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     48929 | NS      | $10584810.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                       | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       236 | NS      | $4566.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS, INC.                        | INDIVIOR PHARMACEUTICALS INC                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10933 | NS      | $386809.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     29611 | NS      | $21955075.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                         | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      7517 | NS      | $283015.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INCORPORATED                           | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     17682 | NS      | $814079.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25163 | NS      | $4762852.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                 | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1235 | NS      | $9608.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9069 | NS      | $2385509.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD.                                             | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    104770 | NS      | $6604700.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                            | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5176 | NS      | $1520191.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                             | TAYSHA GENE THERAPIES INC                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5870 | NS      | $26473.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEESECAKE FACTORY INCORPORATED                   | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13668 | NS      | $792197.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corporation                                       | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       745 | NS      | $50280.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6197 | NS      | $301917.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                        | PACS GROUP INC                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $84940.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                          | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     19985 | NS      | $165275.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                               | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $16401.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                             | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8759 | NS      | $122100.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                    | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     42089 | NS      | $855669.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5502 | NS      | $264206.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     71877 | NS      | $4737413.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS, INC.                                    | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2589 | NS      | $984570.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     39982 | NS      | $10067867.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                      | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4124 | NS      | $148546.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION              | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5439 | NS      | $145003.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     27965 | NS      | $1342320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                     | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5279 | NS      | $40701.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                          | HARROW INC                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5191 | NS      | $212519.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     52327 | NS      | $1464109.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC.                                         | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10937 | NS      | $3863713.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     45090 | NS      | $1533060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                         | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11926 | NS      | $690873.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                          | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32135 | NS      | $647520.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     76102 | NS      | $20860319.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     12003 | NS      | $1228026.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                        | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9730 | NS      | $304938.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                       | PURE CYCLE CORP                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $14845.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.                  | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $12430.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                    | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       200 | NS      | $1182.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     61790 | NS      | $9692997.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                         | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $303703.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                  | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7580 | NS      | $2109362.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xpel Inc                                              | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      7452 | NS      | $383852.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK & CO., INC.                                     | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    708299 | NS      | $78104130.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                                    | ENOVIX CORP                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     16745 | NS      | $110851.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC.                               | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     10869 | NS      | $468127.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     37037 | NS      | $1114443.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                              | MKS INC                                      | CUSIP: 55306N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $4472790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30437 | NS      | $619392.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONAL MANAGEMENT CORP.                             | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1208 | NS      | $44756.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15261 | NS      | $615933.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    112861 | NS      | $33096488.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                         | AMBARELLA INC                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4802 | NS      | $307520.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                  | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16022 | NS      | $1654752.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                    | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     21860 | NS      | $413591.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                             | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     39327 | NS      | $1525887.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTANCE NETWORKS, INC.                               | VISTANCE NETWORKS INC                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    299600 | NS      | $5392800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                      | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     13158 | NS      | $459345.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7806 | NS      | $763582.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9227 | NS      | $46151977.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16669 | NS      | $234616.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORPORATION                                    | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62664 | NS      | $1441898.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                        | PRAXIS PRECISION MEDICINES I                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $1799220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    184273 | NS      | $2450830.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                               | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56416 | NS      | $528617.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                     | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6836 | NS      | $37324.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                      | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     37282 | NS      | $603968.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPENHEIMER HOLDINGS INC.                             | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1861 | NS      | $156379.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     36697 | NS      | $3493554.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    167175 | NS      | $13601358.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     18517 | NS      | $1055469.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                      | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6871 | NS      | $884160.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                 | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     17938 | NS      | $165388.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    661856 | NS      | $97021471.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    122412 | NS      | $15836440.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7216 | NS      | $896227.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     31967 | NS      | $1544965.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                  | MAMA S CREATIONS INC                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $35651.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1207697 | NS      | $170768355.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     28785 | NS      | $1818636.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                  | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7321 | NS      | $470447.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                     | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $11521.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                 | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5527 | NS      | $239871.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                             | GOGO INC                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     17289 | NS      | $79356.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4449 | NS      | $333052.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                        | CITIZENS INC TX                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4015 | NS      | $22283.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     13047 | NS      | $3675339.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                 | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2213 | NS      | $72674.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    595323 | NS      | $52328891.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    546517 | NS      | $9509395.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                           | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98248 | NS      | $2755856.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12693 | NS      | $9148225.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    139427 | NS      | $43345065.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                        | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7773 | NS      | $2326536.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                        | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3447 | NS      | $295649.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                             | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     19443 | NS      | $129295.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     29514 | NS      | $3639076.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41114 | NS      | $3909530.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                      | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     21495 | NS      | $226557.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     55305 | NS      | $2905724.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.             | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6016 | NS      | $208935.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                    | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8147 | NS      | $567275.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                     | INTERNATIONAL MONEY EXPRESS INC              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6536 | NS      | $101046.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    463924 | NS      | $109824728.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     68184 | NS      | $14651377.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     21424 | NS      | $10360217.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                           | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     17240 | NS      | $777696.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                         | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     77298 | NS      | $660124.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                  | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5454 | NS      | $46631.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                 | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $108178.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    100953 | NS      | $2466281.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     54247 | NS      | $6378904.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                     | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10259 | NS      | $969680.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     74364 | NS      | $1488767.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     37473 | NS      | $2202288.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP.                                          | VISTRA ENERGY CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     97205 | NS      | $15392411.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    181466 | NS      | $41287144.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                         | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     29473 | NS      | $177132.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED            | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $4834.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                        | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6513 | NS      | $414943.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND, INC.                               | Bed Bath Beyond Inc                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     18935 | NS      | $111905.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYVILLE ENGINEERING COMPANY, INC                     | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2155 | NS      | $42238.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    260261 | NS      | $5059473.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                     | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       601 | NS      | $38013.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                             | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     51737 | NS      | $796232.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                             | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37872 | NS      | $990352.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     22664 | NS      | $863045.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    128009 | NS      | $12402792.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                 | HILLTOP HOLDINGS INC                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     10005 | NS      | $374687.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                     | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1051 | NS      | $14314.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                              | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     32997 | NS      | $948333.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                             | LISATA THERAPEUTICS INC                      | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      3851 | NS      | $17830.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     79757 | NS      | $10771980.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    226391 | NS      | $72970347.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO INC                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $1363524.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     17124 | NS      | $5442692.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23084 | NS      | $551015.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | THE SOUTHERN COMPANY                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    314670 | NS      | $28103177.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     59985 | NS      | $2011896.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     99955 | NS      | $11106000.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       142 | NS      | $26092.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                     | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1372 | NS      | $14090.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     37531 | NS      | $1342859.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     34858 | NS      | $1140553.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                 | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9679 | NS      | $608712.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                            | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1875 | NS      | $20137.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                  | VIANT TECHNOLOGY INC A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $16169.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11088 | NS      | $445515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     67590 | NS      | $13782952.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                               | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      9912 | NS      | $398759.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                        | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2842 | NS      | $1390619.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9661 | NS      | $1442966.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     15207 | NS      | $2501399.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5739 | NS      | $1089721.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    162053 | NS      | $23815308.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     21743 | NS      | $2764405.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                         | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      8293 | NS      | $219681.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     30011 | NS      | $3433258.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14312 | NS      | $4548782.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     22914 | NS      | $3213001.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                           | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       856 | NS      | $18583.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    123967 | NS      | $9282648.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                           | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $178974.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     47749 | NS      | $4778242.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     14950 | NS      | $1769781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18947 | NS      | $2468225.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13863 | NS      | $2889187.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                               | FATE THERAPEUTICS INC                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14579 | NS      | $17349.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    170230 | NS      | $6844948.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     23217 | NS      | $1448508.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation              | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       418 | NS      | $17104.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13048 | NS      | $837942.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                           | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      7177 | NS      | $92726.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    111796 | NS      | $9624517.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     71017 | NS      | $4034475.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                 | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7384 | NS      | $417860.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    139531 | NS      | $26258338.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                    | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     36069 | NS      | $798567.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                              | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5860 | NS      | $19631.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                       | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6075 | NS      | $164207.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                     | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $12805.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                  | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1495 | NS      | $2048.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                              | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $361566.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     35399 | NS      | $29424002.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2071 | NS      | $520110.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORPORATION                                   | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     24760 | NS      | $242895.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     41261 | NS      | $250454.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    363897 | NS      | $27117604.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                 | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $108560.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                      | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21061 | NS      | $1276717.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NELNET, INC.                                          | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3335 | NS      | $439886.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     30388 | NS      | $3186485.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     22623 | NS      | $939080.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                            | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    101562 | NS      | $764761.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                        | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9805 | NS      | $93245.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    110309 | NS      | $2634178.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS, INC.                             | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7104 | NS      | $214611.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     61553 | NS      | $12370921.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                               | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      8204 | NS      | $173842.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY BANCSHARES, INC.                               | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4247 | NS      | $195871.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                               | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     30059 | NS      | $711797.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                      | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7895 | NS      | $365696.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                     | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     14300 | NS      | $192049.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                              | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    113677 | NS      | $948066.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                               | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6720 | NS      | $229017.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                         | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34923 | NS      | $141088.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     93757 | NS      | $2027026.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2664 | NS      | $451015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     20601 | NS      | $533153.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                    | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11601 | NS      | $376336.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     73950 | NS      | $39045600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    479642 | NS      | $29733007.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8776 | NS      | $2713890.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.W. MAYS, INC.                                       | JW MAYS INC                                  | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3956.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                              | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2745 | NS      | $21877.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                          | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    327914 | NS      | $4292394.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                      | NB BANCORP INC                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10476 | NS      | $227538.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     56437 | NS      | $5437704.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18783 | NS      | $3794166.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORPORATION                                 | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    100251 | NS      | $4167434.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                              | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     60869 | NS      | $1246901.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                        | NEXTPOWER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42434 | NS      | $4968597.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      8448 | NS      | $190333.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                          | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     12297 | NS      | $1040326.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                           | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $255879.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                      | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     21423 | NS      | $1016949.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27118 | NS      | $904385.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                             | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $10199.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                         | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     11080 | NS      | $221046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    136345 | NS      | $9177381.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                      | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $463326.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                   | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     28162 | NS      | $1221104.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                       | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7897 | NS      | $300086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                  | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     13496 | NS      | $337130.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                            | ROOT INC OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $178375.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     44257 | NS      | $9806023.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128272 | NS      | $10270739.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                    | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6451 | NS      | $143276.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                                | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     18178 | NS      | $930350.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5537 | NS      | $569203.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     30799 | NS      | $11433512.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                                  | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $20263.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                      | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $51272.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     76309 | NS      | $2352606.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                      | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     43206 | NS      | $2668834.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                  | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       128 | NS      | $38201.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS, INC.                         | APPLIED OPTOELECTRONICS INC                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6651 | NS      | $290050.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANKSHARES, INC.                             | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       365 | NS      | $13289.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     57818 | NS      | $7769582.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     38808 | NS      | $7819423.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3717 | NS      | $40329.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103691 | NS      | $19845420.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                  | THRYV HOLDINGS INC                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5650 | NS      | $27176.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                       | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     24039 | NS      | $105050.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     66190 | NS      | $23238647.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     39289 | NS      | $558296.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATHAN'S FAMOUS, INC.                                 | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       509 | NS      | $51470.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                              | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13362 | NS      | $1054128.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                      | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3011 | NS      | $588078.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                           | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23321 | NS      | $1604484.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                        | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     32887 | NS      | $799154.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                         | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1493 | NS      | $146134.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6438 | NS      | $9419888.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                      | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10536 | NS      | $841615.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORPORATION                         | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11679 | NS      | $477904.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                          | AVEPOINT INC                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30870 | NS      | $359018.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16745 | NS      | $2813829.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    187842 | NS      | $9433425.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     32054 | NS      | $3267584.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                      | VIVID SEATS INC COM                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $2478.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CKX LANDS, INC.                                       | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $8508.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    196560 | NS      | $2879604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                       | TRUPANION INC                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8859 | NS      | $283399.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION               | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4261 | NS      | $135158.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                         | AMPLITUDE INC                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      5197 | NS      | $47656.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                         | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15643 | NS      | $1477324.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                  | UPSTART HOLDINGS INC                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       747 | NS      | $29319.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERNET BANCORP                                | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1172 | NS      | $25537.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     39084 | NS      | $27056289.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     92037 | NS      | $17735529.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                     | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     16933 | NS      | $194052.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2060 | NS      | $52159.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                              | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     36341 | NS      | $1246496.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                  | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    101524 | NS      | $1570576.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                                 | BORR DRILLING LTD                            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     51460 | NS      | $240832.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                      | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $36164.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    170190 | NS      | $40011669.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                               | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $23717.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     37694 | NS      | $53824770.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    186803 | NS      | $12308449.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                              | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $28262.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                 | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     16460 | NS      | $120487.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     24449 | NS      | $2047603.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                    | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $26992.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                      | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     34342 | NS      | $531785.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                       | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     20723 | NS      | $712663.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     54018 | NS      | $3054177.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17346 | NS      | $975365.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                    | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9417 | NS      | $840561.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                   | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9412 | NS      | $622980.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                          | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       903 | NS      | $107086.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                          | GLOBAL WATER RESOURCES INC                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $6519.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                             | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1521 | NS      | $5414.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                        | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     13048 | NS      | $946501.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10895 | NS      | $971398.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     34127 | NS      | $6984090.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                    | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $47808.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                             | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     39509 | NS      | $1001553.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                            | NAVITAS SEMICONDUCTOR CORP                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     20055 | NS      | $172071.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP.                            | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20423 | NS      | $382931.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     15291 | NS      | $3189702.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                            | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8092 | NS      | $185549.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     47126 | NS      | $18970100.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10011 | NS      | $331764.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                           | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $12976.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                      | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       840 | NS      | $37984.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     13457 | NS      | $311798.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                          | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $104838.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     46372 | NS      | $3522880.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                 | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4278 | NS      | $484911.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                 | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     14280 | NS      | $586479.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                       | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      9040 | NS      | $294432.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                             | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11217 | NS      | $1187992.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     10997 | NS      | $410737.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES, INC.                              | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     17272 | NS      | $591566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     30349 | NS      | $1122306.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                          | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     44671 | NS      | $413206.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                    | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12987 | NS      | $471817.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10990 | NS      | $3883975.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                            | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       186 | NS      | $7445.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                           | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     91349 | NS      | $444869.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                     | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7097 | NS      | $1434232.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                               | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     38435 | NS      | $1626953.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5766 | NS      | $904051.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                           | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     65915 | NS      | $1252385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    567366 | NS      | $45417648.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                      | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      6130 | NS      | $34144.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                    | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    144588 | NS      | $614499.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FST CVR                                      | RESOLUTE FST CVR                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               |  | US        |      3911 | NS      | $1041.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     31894 | NS      | $5965134.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                      | NUTEX HEALTH INC                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       681 | NS      | $101325.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                            | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9733 | NS      | $675956.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                             | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2033 | NS      | $48243.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                    | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $5336.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                              | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14023 | NS      | $2561160.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                   | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11665 | NS      | $322537.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.              | NATURAL ALTERNATIVES INTERNATIONAL INC       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       709 | NS      | $2906.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     16309 | NS      | $2799602.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52873 | NS      | $1347204.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                       | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $68095.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3237 | NS      | $651252.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                            | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $223318.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                    | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     17063 | NS      | $222672.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                        | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1668 | NS      | $100997.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    153881 | NS      | $11522609.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4115 | NS      | $884725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     54291 | NS      | $1183543.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    172350 | NS      | $10832197.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                  | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4452 | NS      | $24931.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                        | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14497 | NS      | $210351.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVINTIV INC.                                          | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     70215 | NS      | $3052246.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     30555 | NS      | $5331847.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    160471 | NS      | $42855385.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     23876 | NS      | $4921321.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNITE, INC.                                         | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     42086 | NS      | $608984.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                        | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5776 | NS      | $332755.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                          | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      6581 | NS      | $162024.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                              | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       732 | NS      | $16711.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                       | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      9263 | NS      | $325779.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENACT HOLDINGS, INC.                                  | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8443 | NS      | $335778.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                      | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7323 | NS      | $1041403.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                        | ATRICURE INC                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     13805 | NS      | $509818.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                    | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23188 | NS      | $1986515.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                               | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4926 | NS      | $1706120.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                       | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4633 | NS      | $39287.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                        | BLACKLINE INC                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     14214 | NS      | $660524.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                 | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $126348.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6335 | NS      | $3690010.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    691468 | NS      | $157136103.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9562 | NS      | $322908.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106896 | NS      | $2011782.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                            | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31819 | NS      | $575605.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                      | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21484 | NS      | $548056.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON BEACH BRANDS HOLDING COMPANY                 | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $5058.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                 | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     20111 | NS      | $301262.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     56742 | NS      | $4984784.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                       | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18543 | NS      | $882275.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                   | RAFAEL HOLDINGS INC                          | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $1069.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11715 | NS      | $1654626.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES, INC.                             | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6872 | NS      | $577385.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29535 | NS      | $1404684.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    175419 | NS      | $20920469.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                               | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5020 | NS      | $33784.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     81104 | NS      | $3763225.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                           | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      2506 | NS      | $42050.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204344 | NS      | $3296068.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     33118 | NS      | $3098520.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC.                                           | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     30458 | NS      | $3467034.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     73218 | NS      | $5111348.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.              | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2228 | NS      | $145889.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWISE BANCORP                                       | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $24881.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.               | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1323 | NS      | $75834.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    138318 | NS      | $11350375.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     56705 | NS      | $3691495.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3192 | NS      | $18832.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18730 | NS      | $4768470.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     54068 | NS      | $8252398.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7021 | NS      | $784175.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                        | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1831 | NS      | $30266.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                          | ROCKET PHARMACEUTICALS INC                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      5992 | NS      | $20852.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8967 | NS      | $3679429.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                              | AMERICA S CAR MART INC TX                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $34541.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7309 | NS      | $2385949.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE, INC.                                        | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     15058 | NS      | $4961611.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                            | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1323 | NS      | $109888.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                           | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4229 | NS      | $142982.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                               | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9630 | NS      | $825291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                      | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      2386 | NS      | $124310.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                   | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5341 | NS      | $674034.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     62259 | NS      | $5417778.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                              | CVRX INC                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $3726.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC OLD                                        | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                | NATURAL GROCERS BY VITAMIN COTTAGE INC       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2126 | NS      | $58082.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                            | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     55166 | NS      | $4359217.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6965116 | NS      | $1331242621.08 | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     13780 | NS      | $1560171.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     62001 | NS      | $13335795.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                   | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       563 | NS      | $13776.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                  | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     10145 | NS      | $94247.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                             | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     11942 | NS      | $394086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      6646 | NS      | $542712.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                            | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7400 | NS      | $514374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    245715 | NS      | $12946723.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                  | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $293207.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    157656 | NS      | $7463435.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     21899 | NS      | $1813456.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC.                            | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     15581 | NS      | $40822.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    446181 | NS      | $25035215.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     61025 | NS      | $376524.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                             | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     47310 | NS      | $4131582.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    666196 | NS      | $101108566.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $201252.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                  | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     11824 | NS      | $157495.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                      | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     29527 | NS      | $1332553.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                          | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3774 | NS      | $63478.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     17567 | NS      | $212385.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                      | DAKOTA GOLD CORP                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     10682 | NS      | $63985.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                    | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     23425 | NS      | $967218.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     15396 | NS      | $347487.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                        | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     12231 | NS      | $862652.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43969 | NS      | $336802.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                           | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3318 | NS      | $1065210.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     42249 | NS      | $6118077.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13463 | NS      | $1981349.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    268370 | NS      | $82309079.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS CVR                          | SUPERNUS PHARMACEUTICALS CVR                 | CUSIP: 786CVR019<br>LEI: N/A                  | Long             | EC               |  | US        |      1085 | NS      | $195.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14318 | NS      | $1171212.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8960 | NS      | $4435916.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                           | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21516 | NS      | $477870.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                  | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     61073 | NS      | $1493845.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7709 | NS      | $426153.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15851 | NS      | $1123043.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                            | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7745 | NS      | $664598.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC                                    | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    131746 | NS      | $5829760.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    198009 | NS      | $23745239.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                    | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24612 | NS      | $966513.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     25971 | NS      | $517342.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORPORATION                                   | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     99026 | NS      | $36596048.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      8041 | NS      | $393285.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INCORPORATED                                   | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     13434 | NS      | $795158.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10142 | NS      | $1716330.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     33401 | NS      | $5699212.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTICAL CABLE CORPORATION                             | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      3184 | NS      | $15697.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                             | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     26184 | NS      | $1101037.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    136407 | NS      | $11437726.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                          | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     71361 | NS      | $1070415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                               | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6248 | NS      | $3877383.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                             | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      9598 | NS      | $139938.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     28658 | NS      | $611848.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    242001 | NS      | $23815318.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                              | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8088 | NS      | $1005257.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     73120 | NS      | $2875809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     64735 | NS      | $1742666.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                              | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $21896.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                             | STARZ ENTERTAINMENT CORP                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2428 | NS      | $24255.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    285419 | NS      | $106915103.21  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                              | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4347 | NS      | $385274.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                             | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4404 | NS      | $235129.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    222398 | NS      | $26987997.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                            | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       116 | NS      | $3056.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     32858 | NS      | $1486495.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                        | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27091 | NS      | $956041.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                | JELD WEN HOLDING INC                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     23696 | NS      | $64453.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                  | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      8788 | NS      | $266627.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                          | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     55939 | NS      | $338990.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242763 | NS      | $19158855.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                               | ARS PHARMACEUTICALS INC                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $5754.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROGLOBE PLC                                        | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      8760 | NS      | $41610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     14287 | NS      | $3713334.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39578 | NS      | $7119686.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                            | LENSAR INC                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $14117.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                | PAYMENTUS HOLDINGS INC                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $264252.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                           | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      4116 | NS      | $13665.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                          | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2690 | NS      | $165112.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                               | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $7837.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     49824 | NS      | $5259919.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     40624 | NS      | $1809392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                       | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $97573.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                           | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     33716 | NS      | $148013.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    127651 | NS      | $12240454.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     64157 | NS      | $4922766.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                            | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     11179 | NS      | $31189.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                               | FORWARD AIR CORP                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $106975.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                       | IDAHO STRATEGIC RESOURCES INC                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $69271.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                                  | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    177224 | NS      | $3991084.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     34004 | NS      | $5309044.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16506 | NS      | $5750030.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO.                              | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7583 | NS      | $724252.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS, INC.                              | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11266 | NS      | $1920853.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     67431 | NS      | $23913729.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS, INC.                         | PIONEER POWER SOLUTIONS INC                  | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $9018.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    385109 | NS      | $77379951.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                     | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $52452.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Label Collectors Holdings                       | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      2087 | NS      | $43305.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2293 | NS      | $1538121.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                  | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11641 | NS      | $59369.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                        | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6656 | NS      | $105098.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                           | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1872 | NS      | $49168.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                     | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      9793 | NS      | $278610.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INCORPORATED                   | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5442 | NS      | $1045408.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP, INC.                               | TRANSMEDICS GROUP INC                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8957 | NS      | $1200014.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    219015 | NS      | $19774864.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     94837 | NS      | $9482751.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.                    | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4641 | NS      | $223649.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     23608 | NS      | $2536679.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     20530 | NS      | $4744893.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     21967 | NS      | $1603151.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                  | TYRA BIOSCIENCES INC                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $44380.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR MARINE HOLDINGS INC.                           | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3454 | NS      | $23072.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                           | C3 AI INC                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     32350 | NS      | $356173.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     44904 | NS      | $1757991.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                               | LEMAITRE VASCULAR INC                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5962 | NS      | $506591.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                      | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1852 | NS      | $302339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     55919 | NS      | $806911.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28860 | NS      | $7859155.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     25810 | NS      | $5744015.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    181983 | NS      | $39841538.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                          | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $11824.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                        | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5769 | NS      | $166493.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                                  | DATA I O CORP                                | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $10815.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28707 | NS      | $1254208.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                         | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7217 | NS      | $76716.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                  | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5016 | NS      | $81610.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                       | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     16604 | NS      | $522527.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     67449 | NS      | $4559552.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     42390 | NS      | $1954602.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                     | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     11559 | NS      | $538187.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                     | AEHR TEST SYSTEMS                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3844 | NS      | $98560.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    114966 | NS      | $25550043.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9212 | NS      | $423015.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     94626 | NS      | $9682132.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     33098 | NS      | $6598086.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC.                             | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3184 | NS      | $21523.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                   | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     10866 | NS      | $108877.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    125627 | NS      | $16901856.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                    | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     77587 | NS      | $730093.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    391975 | NS      | $60219119.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    165485 | NS      | $43628465.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                       | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     25377 | NS      | $849114.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6805 | NS      | $628850.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    348128 | NS      | $23415089.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                          | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4195 | NS      | $45306.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                     | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4479 | NS      | $1120377.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     32005 | NS      | $1539760.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     26820 | NS      | $1157819.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      6475 | NS      | $515992.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    152660 | NS      | $2100601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                        | RCI HOSPITALITY HOLDINGS INC                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1000 | NS      | $24040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                  | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     12471 | NS      | $793405.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15488 | NS      | $4109740.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                   | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      7294 | NS      | $19693.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10385 | NS      | $1871273.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     91160 | NS      | $10432350.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                           | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     32558 | NS      | $818182.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10045 | NS      | $11472394.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     31807 | NS      | $1342255.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC.                                | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2425 | NS      | $168683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     45663 | NS      | $5126128.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    143801 | NS      | $3462728.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    356340 | NS      | $8128115.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    101344 | NS      | $51099671.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    302050 | NS      | $9067541.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                       | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     66494 | NS      | $276615.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPEY MFG. & ELECTRONICS CORP.                        | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $58157.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $33498.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     75044 | NS      | $11169548.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                               | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15529 | NS      | $1043082.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N-ABLE, INC.                                          | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13067 | NS      | $79316.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                  | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67122 | NS      | $1161210.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     37952 | NS      | $2235752.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1989130 | NS      | $105821716.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                 | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10261 | NS      | $829191.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                    | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6137 | NS      | $269782.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                           | MCEWEN INC                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     17720 | NS      | $427938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX, INC.                                          | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     13942 | NS      | $286508.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     63335 | NS      | $9084139.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                   | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2685 | NS      | $75824.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                           | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $218286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                             | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3314 | NS      | $101275.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                    | RMR GROUP INC THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2835 | NS      | $42950.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10598 | NS      | $6427687.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAD/GRAPHICS, INC.                                   | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3811 | NS      | $23323.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                     | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        31 | NS      | $5675.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    178312 | NS      | $20373929.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    353183 | NS      | $36812264.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                       | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $13860.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                       | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9333 | NS      | $398799.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    426512 | NS      | $39891667.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    234703 | NS      | $67343331.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10488 | NS      | $6887364.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     42369 | NS      | $2778135.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                         | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     33359 | NS      | $328586.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6545 | NS      | $1885876.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HF FOODS GROUP INC.                                   | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1992 | NS      | $3804.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                               | CYTOMX THERAPEUTICS INC                      | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     11333 | NS      | $64484.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L. B. FOSTER COMPANY                                  | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1019 | NS      | $30620.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     86278 | NS      | $6168014.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    154917 | NS      | $17370843.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     58161 | NS      | $20335412.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                       | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4911 | NS      | $2074946.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7103 | NS      | $193201.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     79931 | NS      | $39879174.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3318 | NS      | $796320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    128909 | NS      | $2830841.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                            | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5494 | NS      | $568519.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                          | GINKGO BIOWORKS HOLDINGS INC                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3795 | NS      | $34041.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC.                            | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    119523 | NS      | $615543.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST, INC.                                           | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    134291 | NS      | $4177793.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     61698 | NS      | $9234339.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     63676 | NS      | $1852971.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                             | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8138 | NS      | $2484938.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    164153 | NS      | $28526508.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     29009 | NS      | $2848683.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                            | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     14285 | NS      | $539115.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                       | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     44905 | NS      | $1046735.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA               | HOME FEDERAL BANCORP INC OF LOUISIANA        | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $9680.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                  | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28646 | NS      | $760837.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                      | CLEANSPARK INC                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     61502 | NS      | $728183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE VITA COCO COMPANY, INC.                           | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     13004 | NS      | $693763.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11274 | NS      | $87035.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                              | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8958 | NS      | $1130230.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC.                                          | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     39524 | NS      | $22877281.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    251002 | NS      | $5958787.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST BANCSHARES, INC.                            | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42819 | NS      | $551508.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                            | ABSCI CORP                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12612 | NS      | $37709.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14431 | NS      | $1154335.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                             | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      9088 | NS      | $191665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                     | LUCID GROUP INC                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     14663 | NS      | $162319.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc.                                     | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3575 | NS      | $7295288.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                   | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     21264 | NS      | $109296.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                        | BIOVENTUS INC                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $29118.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corporation                        | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $47055.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                        | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     44845 | NS      | $991971.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    512478 | NS      | $59298829.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                        | HAIN CELESTIAL GROUP INC THE                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      5466 | NS      | $6613.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15654 | NS      | $2999932.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     24159 | NS      | $1887059.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                        | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10484 | NS      | $270592.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1800 | NS      | $18540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                      | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     27566 | NS      | $1680147.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.               | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     23514 | NS      | $63252.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                    | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     17334 | NS      | $382041.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                                      | CANTALOUPE INC                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      9662 | NS      | $103769.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     66561 | NS      | $19869124.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                     | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |       356 | NS      | $6728.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                 | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11481 | NS      | $154534.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                              | OPEN LENDING CORP                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23041 | NS      | $41243.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                           | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       508 | NS      | $31018.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                          | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     13109 | NS      | $1500587.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     46877 | NS      | $6818259.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     47308 | NS      | $947579.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR HOLDINGS, INC.                                    | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5009 | NS      | $452112.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC RTS                            | VERVE THERAPEUTICS INC RTS                   | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |     13798 | NS      | $27320.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                            | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12255 | NS      | $321203.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORPORATION                                 | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16557 | NS      | $704003.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                       | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2974 | NS      | $47851.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                       | ABIOMED INC CVR                              | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      6708 | NS      | $104711.88     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TURNING POINT BRANDS, INC.                            | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5423 | NS      | $656996.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                              | WARNER MUSIC GROUP CORP                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38289 | NS      | $1147904.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18004 | NS      | $1251998.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                             | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      9732 | NS      | $126321.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                           | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     14799 | NS      | $60083.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                              | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $6477.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13792 | NS      | $3861760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                            | ERASCA INC                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33981 | NS      | $357140.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                      | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     23621 | NS      | $113380.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     18111 | NS      | $2262969.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61409 | NS      | $991141.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                           | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     11901 | NS      | $709894.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    265949 | NS      | $56458313.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                 | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     21489 | NS      | $107445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                   | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46854 | NS      | $420748.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                           | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1365 | NS      | $30630.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                            | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2858 | NS      | $47671.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    148126 | NS      | $6166485.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                            | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       282 | NS      | $1113.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                    | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2260 | NS      | $8655.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    525933 | NS      | $19859230.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $94414.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                 | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12123 | NS      | $1012634.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     15374 | NS      | $2587751.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                  | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3778 | NS      | $150817.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                      | BALDWIN INSURANCE GROUP IN TH                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20665 | NS      | $452976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING, INC.                                    | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    180102 | NS      | $3681284.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                  | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     25593 | NS      | $201160.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     33211 | NS      | $6546220.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                       | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8044 | NS      | $641509.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORPORATION                   | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35210 | NS      | $529910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     34432 | NS      | $1657212.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     53369 | NS      | $591328.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                           | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     19108 | NS      | $304390.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    121613 | NS      | $7479199.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     65534 | NS      | $14678305.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    207397 | NS      | $9413749.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     36067 | NS      | $33752941.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                           | RUSH STREET INTERACTIVE INC                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26805 | NS      | $473644.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTVIEW HOLDINGS, INC.                             | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     22943 | NS      | $306518.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                       | PAGERDUTY INC                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2273 | NS      | $24093.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                          | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $16825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                     | DISC MEDICINE INC                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $311213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                     | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22905 | NS      | $1327802.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                  | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      5839 | NS      | $63002.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                       | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $222517.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9645 | NS      | $1272175.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     56956 | NS      | $1168167.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     29368 | NS      | $2579978.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                    | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9169 | NS      | $310003.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                 | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3720 | NS      | $64951.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                      | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     18190 | NS      | $973165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     32160 | NS      | $1819934.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     19773 | NS      | $220271.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      3939 | NS      | $11856.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11909 | NS      | $1862210.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC.                                              | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9150 | NS      | $1408185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                        | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3549 | NS      | $284345.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                              | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     15280 | NS      | $303155.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     14161 | NS      | $881380.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39195 | NS      | $3807794.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE, INC.                                      | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      4093 | NS      | $26931.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                              | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      3267 | NS      | $121532.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16224 | NS      | $1964726.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     74855 | NS      | $2881168.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                 | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9541 | NS      | $57150.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                     | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7178 | NS      | $1242009.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2072 | NS      | $27930.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                                   | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      5723 | NS      | $86646.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                       | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3901 | NS      | $558272.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                 | BUTTERFLY NETWORK INC                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42881 | NS      | $169808.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     51947 | NS      | $8997220.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                         | NET POWER INC                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $8650.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13150 | NS      | $4351466.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11791 | NS      | $678336.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     31985 | NS      | $633303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    143337 | NS      | $1785979.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     59562 | NS      | $37775411.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11171 | NS      | $1119781.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                           | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15214 | NS      | $1233703.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                              | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $22853.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     38226 | NS      | $3842477.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                      | OMEGA FLEX INC                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       302 | NS      | $9962.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     64195 | NS      | $18696151.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                              | ENLIVEN THERAPEUTICS INC COM                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $77260.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3491 | NS      | $1236721.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                        | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      9156 | NS      | $153637.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                 | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12491 | NS      | $454797.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                     | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4460 | NS      | $61414.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                           | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9630 | NS      | $38520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                             | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3618 | NS      | $55898.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                             | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     42072 | NS      | $172495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     26560 | NS      | $14002166.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13935 | NS      | $1558908.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    100945 | NS      | $1680734.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $159161.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                    | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8212 | NS      | $244717.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13165 | NS      | $820969.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     20092 | NS      | $5139734.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                            | OMNIAB INC                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14264 | NS      | $25960.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE, INC.                                       | ALTIMMUNE INC                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     13862 | NS      | $77627.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8385 | NS      | $3055410.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                            | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7380 | NS      | $90183.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9427 | NS      | $348704.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                             | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     65260 | NS      | $1621058.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14346 | NS      | $1869857.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                        | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16483 | NS      | $793821.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                         | NATIONAL RESEARCH CORP                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2478 | NS      | $50402.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                    | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10045 | NS      | $223802.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2122 | NS      | $141834.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                  | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     82264 | NS      | $475485.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                              | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     33862 | NS      | $386026.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $823092.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESH DEL MONTE PRODUCE INC.                          | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     12141 | NS      | $481512.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                           | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1270 | NS      | $66776.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                               | MIDDLESEX WATER CO                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5457 | NS      | $285837.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                     | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     60485 | NS      | $85888.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                        | GOLD COM INC                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      6774 | NS      | $351231.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                          | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1645 | NS      | $46800.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14647 | NS      | $2630454.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                             | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     17362 | NS      | $475371.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     72168 | NS      | $580952.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                           | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18404 | NS      | $187352.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                   | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4260 | NS      | $97000.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22134 | NS      | $1011745.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES, INC.                            | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9384 | NS      | $302070.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                           | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     10245 | NS      | $39443.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                   | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38651 | NS      | $761811.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    195143 | NS      | $14206410.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     19951 | NS      | $888218.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHRIM BANCORP, INC.                                | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4356 | NS      | $102627.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     44392 | NS      | $2715902.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    123044 | NS      | $7749311.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                       | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1537 | NS      | $29033.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                             | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     29911 | NS      | $2299258.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     10874 | NS      | $1134919.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     71110 | NS      | $16080815.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                      | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16966 | NS      | $586514.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    377136 | NS      | $8115966.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC CLASS A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254900 | NS      | $4570357.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5395 | NS      | $162497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE MOLDING TECHNOLOGIES, INC.                       | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       389 | NS      | $7593.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                             | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7769 | NS      | $489291.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                           | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10531 | NS      | $1237497.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                          | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16999 | NS      | $2584867.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                           | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $41237.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     38476 | NS      | $6176937.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                      | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $191737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                         | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4355 | NS      | $258643.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     69229 | NS      | $9544602.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                      | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14582 | NS      | $911375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29719 | NS      | $3745188.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     81103 | NS      | $3429034.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                               | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6985 | NS      | $206127.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22596 | NS      | $2670847.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     52811 | NS      | $11634263.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC CVR                                         | 89BIO INC CVR                                | CUSIP: 282CVR103<br>LEI: N/A                  | Long             | EC               |  | US        |     28428 | NS      | $9665.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                               | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15985 | NS      | $336324.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10370 | NS      | $1837045.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV, INC.                                          | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    150703 | NS      | $9604302.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8944 | NS      | $248911.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST, INC.                                         | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11282 | NS      | $1088938.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548030 | NS      | $96946507.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                             | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $6281.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     22006 | NS      | $852072.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                             | ZEDGE INC                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |        68 | NS      | $211.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     14097 | NS      | $1138755.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    137262 | NS      | $5534403.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     20405 | NS      | $895371.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     66111 | NS      | $31277775.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                         | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175052 | NS      | $1911567.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                        | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7899 | NS      | $3697126.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                  | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14970 | NS      | $894158.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                     | MARAVAI LIFESCIENCES HOLDINGS INC            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70960 | NS      | $238425.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLACIER BANCORP, INC.                                 | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     36678 | NS      | $1858841.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2443 | NS      | $5055959.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16555 | NS      | $6486911.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     55694 | NS      | $7191766.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     18703 | NS      | $1313511.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     56345 | NS      | $4905959.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     54149 | NS      | $8091485.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     95364 | NS      | $26766767.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     68239 | NS      | $6568003.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                            | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1464 | NS      | $52206.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                          | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       294 | NS      | $1378.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4917 | NS      | $830973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15897 | NS      | $487560.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                 | DYNE THERAPEUTICS INC                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $70021.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                     | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     11800 | NS      | $701392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                 | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13481 | NS      | $160019.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1134715 | NS      | $88870878.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     87854 | NS      | $2162086.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     30611 | NS      | $2508265.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     51066 | NS      | $2150389.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                        | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4427 | NS      | $1106927.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                            | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10467 | NS      | $658374.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION       | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $5436.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                              | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $25392.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18460 | NS      | $1184947.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                      | NOVOCURE LTD                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     20134 | NS      | $249661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     14057 | NS      | $274673.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX INFRASTRUCTURE, INC.                             | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2754 | NS      | $185757.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                            | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8220 | NS      | $456127.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     85819 | NS      | $80275950.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    106420 | NS      | $7356814.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                            | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3252 | NS      | $91608.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     62898 | NS      | $21746354.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                             | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      6985 | NS      | $593864.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                      | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2326 | NS      | $7652.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8482 | NS      | $4238200.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                          | OCTAVE SPECIALTY GROUP                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     10640 | NS      | $60328.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                           | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24937 | NS      | $83538.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                          | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     22465 | NS      | $636882.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     82393 | NS      | $3138349.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     29550 | NS      | $1565263.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                         | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5290 | NS      | $1240557.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     12838 | NS      | $13864269.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     31757 | NS      | $501760.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS, INC.                            | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     11769 | NS      | $289517.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                          | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     19200 | NS      | $85824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE, INC.                                | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3012 | NS      | $15813.00      | 0.00%             |  |  |  | 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        |      3914 | NS      | $16908.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                              | ENTRADA THERAPEUTICS INC                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $24298.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                | BRIGHTSTAR LOTTERY PLC                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      7805 | NS      | $113016.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                             | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     14607 | NS      | $24247.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62487 | NS      | $12168718.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                    | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9931 | NS      | $614133.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     74476 | NS      | $4050749.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                               | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     12865 | NS      | $485782.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES, INC.                                     | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     92332 | NS      | $17418431.80   | 0.09%             |  |  |  | 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        |     45999 | NS      | $2534544.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                              | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6360 | NS      | $24804.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.                | PERMA FIX ENVIRONMENTAL SERVICES INC         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2278 | NS      | $34785.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     39728 | NS      | $3195323.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C H ROBINSON WORLDWIDE INC                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     33716 | NS      | $6572934.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSEONICS HOLDINGS, INC.                             | SENSEONICS HOLDINGS INC                      | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      5370 | NS      | $39362.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAN INC.                                          | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      8543 | NS      | $100636.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                         | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15764 | NS      | $89066.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                               | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14443 | NS      | $831050.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE, INC.                            | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11704 | NS      | $121253.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     18203 | NS      | $244648.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM, INC.                                          | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    110670 | NS      | $8083336.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13617 | NS      | $4873660.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA               | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     27626 | NS      | $923813.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION, INC.                  | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $25338.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     43232 | NS      | $20519204.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GENERAL ELECTRIC COMPANY                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    302170 | NS      | $92702734.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                        | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2038 | NS      | $234838.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                     | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $2989.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                         | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $19585.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION        | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12683 | NS      | $1290622.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                     | IHEARTMEDIA INC                              | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4428 | NS      | $14346.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                       | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     24078 | NS      | $417753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     89118 | NS      | $47035589.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     17829 | NS      | $556799.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES, INC.                              | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6965 | NS      | $258610.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4666 | NS      | $70409.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY          | FLUTTER ENTERTAINMENT PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     47801 | NS      | $7894335.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28415 | NS      | $1874253.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    265270 | NS      | $22282680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    177493 | NS      | $14055670.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                     | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3979 | NS      | $157647.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    242769 | NS      | $130801509.51  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                      | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $43281.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                              | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $25866.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     59850 | NS      | $5756373.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                         | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3840 | NS      | $120460.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                  | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     78791 | NS      | $1358356.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    115096 | NS      | $28407994.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    245459 | NS      | $14769268.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                          | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    167316 | NS      | $2094796.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION                   | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     85136 | NS      | $1125497.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19392 | NS      | $2860126.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     22162 | NS      | $4111272.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                       | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1063 | NS      | $29817.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    153465 | NS      | $18381270.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                             | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10166 | NS      | $658553.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     29974 | NS      | $2672182.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       452 | NS      | $5930.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                            | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17818 | NS      | $663364.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                             | SNAP INC                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    288289 | NS      | $1997842.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                   | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4741 | NS      | $23799.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                           | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $13600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                   | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11006 | NS      | $4628133.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     32286 | NS      | $2927694.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                     | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      6728 | NS      | $175398.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     56298 | NS      | $4581531.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6730 | NS      | $145166.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                        | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2309 | NS      | $186798.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                               | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     19699 | NS      | $1073792.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                         | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6211 | NS      | $310177.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                          | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     37763 | NS      | $3372613.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                 | AST SPACEMOBILE INC                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     61732 | NS      | $6865215.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION, INC.                       | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5970 | NS      | $249426.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17352 | NS      | $213429.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                          | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     17388 | NS      | $372972.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10319 | NS      | $690134.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC.                                          | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     50480 | NS      | $4445268.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32380 | NS      | $3337406.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                               | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    287350 | NS      | $1206870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    102116 | NS      | $6359784.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                            | AMYLYX PHARMACEUTICALS INC                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7850 | NS      | $112176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5740 | NS      | $7882397.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                            | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     45277 | NS      | $873846.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                      | GUARDIAN PHARMACY SERVICES INC               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $34216.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     19004 | NS      | $5979228.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                   | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10781 | NS      | $878112.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    266470 | NS      | $5734434.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16966 | NS      | $668630.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                   | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3535 | NS      | $207893.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1123057 | NS      | $15588031.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                  | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15261 | NS      | $1510686.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32329 | NS      | $18629586.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                   | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $371819.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                  | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      8875 | NS      | $56267.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     81759 | NS      | $16636321.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                           | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $60718.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $180257.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                             | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     25379 | NS      | $471541.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNSQUARE MEDIA, INC.                                | TOWNSQUARE MEDIA INC                         | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $10124.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                     | MECHANICS BANCORP                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8481 | NS      | $127130.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC.                                             | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     52893 | NS      | $803444.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                               | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       400 | NS      | $16716.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13301 | NS      | $886644.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                   | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7929 | NS      | $212180.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     40729 | NS      | $4808873.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                            | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14695 | NS      | $1020861.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     47103 | NS      | $5566632.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1207896 | NS      | $100847237.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     20739 | NS      | $3290657.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                          | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      7347 | NS      | $89780.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                    | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     23722 | NS      | $857550.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                  | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      8443 | NS      | $337804.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12245 | NS      | $1652830.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                       | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       684 | NS      | $27045.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2040827 | NS      | $53490075.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5362 | NS      | $121073.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                       | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $7304.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                              | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $499418.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                           | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     35672 | NS      | $714510.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    127391 | NS      | $2358007.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     29587 | NS      | $7842330.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $506269.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                        | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12595 | NS      | $1274236.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     22208 | NS      | $5847588.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     42516 | NS      | $2547133.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16573 | NS      | $1063820.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                        | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1302 | NS      | $62743.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                  | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     33743 | NS      | $298962.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     60205 | NS      | $1875385.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                         | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     60871 | NS      | $2682584.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC.                                             | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    128262 | NS      | $11700059.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                        | ARTESIAN RESOURCES CORP                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $33827.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17800 | NS      | $4280544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     29618 | NS      | $332017.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     44384 | NS      | $9050785.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     75342 | NS      | $7781321.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11779 | NS      | $1352464.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA, INC.                                          | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     37440 | NS      | $8653881.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                       | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1671 | NS      | $75596.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     43585 | NS      | $5250249.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7135 | NS      | $2389297.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    249315 | NS      | $2682629.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    511427 | NS      | $57688965.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8770 | NS      | $517780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISIGN, INC.                                        | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     23540 | NS      | $5749174.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                          | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39985 | NS      | $424240.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     72864 | NS      | $20546919.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.        | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13522 | NS      | $2846110.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                               | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       428 | NS      | $15506.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                           | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3722 | NS      | $222128.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     99809 | NS      | $5977561.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                        | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4924 | NS      | $221383.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                          | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7394 | NS      | $1473846.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                 | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     25453 | NS      | $132864.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                               | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68725 | NS      | $671443.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                         | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     15888 | NS      | $1264049.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCOR CORPORATION                                     | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     64872 | NS      | $11529051.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     60622 | NS      | $2035686.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                      | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $118772.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                           | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       695 | NS      | $14879.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                    | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     21316 | NS      | $875234.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                 | CONCENTRA GROUP HOLDINGS PARENT INC          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27487 | NS      | $609661.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                              | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1888 | NS      | $17426.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                        | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $1516.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                      | EVENTBRITE INC                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     20022 | NS      | $88497.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                              | SLEEP NUMBER CORP                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5542 | NS      | $64508.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORPORATION LTD.                               | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     18622 | NS      | $190503.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     13661 | NS      | $986187.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    445291 | NS      | $79903017.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     82078 | NS      | $3183805.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                      | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11682 | NS      | $446486.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                        | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49590 | NS      | $1265040.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     21443 | NS      | $13063504.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     24343 | NS      | $4026088.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                         | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     14394 | NS      | $163515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                         | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7177 | NS      | $36028.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                          | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3705 | NS      | $71173.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                    | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4837 | NS      | $96014.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology Inc                                       | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8270 | NS      | $430453.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     30355 | NS      | $7199902.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    156800 | NS      | $4564448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Affinity Bancshares Inc                               | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       142 | NS      | $2864.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    305606 | NS      | $43316594.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                       | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       718 | NS      | $180174.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                               | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3535 | NS      | $144828.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    153879 | NS      | $11682493.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     53548 | NS      | $417138.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    130385 | NS      | $10296503.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    102015 | NS      | $10877859.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       747 | NS      | $5703890.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                            | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15474 | NS      | $1001632.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                           | HAGERTY INC                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $12080.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    370740 | NS      | $10173105.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    156658 | NS      | $9466842.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27410 | NS      | $3960470.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                    | FRANKLIN COVEY CO                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $30555.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2757 | NS      | $279173.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS, INC.                                    | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $371331.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIS BANCORP                                        | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     18344 | NS      | $1478893.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                            | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     17081 | NS      | $1846285.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     17036 | NS      | $817898.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT COMPANY                                       | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4775 | NS      | $363329.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                          | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17134 | NS      | $1419037.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL SYSTEMS INC                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7912 | NS      | $599571.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                      | TORO COMBINECO INC                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4984 | NS      | $26116.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                              | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13624 | NS      | $329973.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     52365 | NS      | $18810555.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                          | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1936 | NS      | $29853.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    341190 | NS      | $62369532.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $381171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.               | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1050 | NS      | $30324.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited            | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     12174 | NS      | $630613.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                                 | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1724 | NS      | $13016.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                    | PRIME MEDICINE INC                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $8244.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORPORATION                         | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7951 | NS      | $167607.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                            | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     20541 | NS      | $513525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS, INC.                                 | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33006 | NS      | $820859.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                               | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $66670.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                      | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $48376.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                              | IONQ INC                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     83464 | NS      | $3336890.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE, INC.                                       | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1096 | NS      | $88765.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     56132 | NS      | $14171084.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                         | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5172 | NS      | $319112.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     90732 | NS      | $16091320.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                          | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       226 | NS      | $3527.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                        | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4862 | NS      | $421778.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                   | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       757 | NS      | $20673.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                 | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13035 | NS      | $533261.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10202 | NS      | $1776576.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                     | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     36772 | NS      | $1062710.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                               | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12041 | NS      | $376040.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                    | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16931 | NS      | $191658.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                             | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10737 | NS      | $429050.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                               | LIONSGATE STUDIOS CORP                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32890 | NS      | $310481.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     15457 | NS      | $1015679.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     46993 | NS      | $1021627.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     14625 | NS      | $738855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                              | OKLO INC                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11022 | NS      | $877571.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                        | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2106 | NS      | $95780.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     20621 | NS      | $769163.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    223978 | NS      | $52348138.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                           | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     49902 | NS      | $1032971.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    776504 | NS      | $237524808.56  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                               | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     12294 | NS      | $179984.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     30348 | NS      | $2103723.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                     | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6930 | NS      | $287317.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    367033 | NS      | $37789717.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                   | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11280 | NS      | $1433011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1625317 | NS      | $42973381.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.               | PACIFIC BIOSCIENCES OF CALIFORNIA INC        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |       856 | NS      | $1934.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     48624 | NS      | $11190327.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    295654 | NS      | $34594474.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    192199 | NS      | $955229.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     22809 | NS      | $8313880.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                       | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5921 | NS      | $1294152.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                                       | BLACKROCK INC                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     42116 | NS      | $47125277.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                  | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11794 | NS      | $383540.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                              | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1843 | NS      | $22042.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                      | NUVATION BIO INC                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37633 | NS      | $197196.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     62771 | NS      | $5140317.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       290 | NS      | $24122.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                              | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7467 | NS      | $238944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7080 | NS      | $266774.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    367291 | NS      | $18886103.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     15036 | NS      | $4127833.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                    | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2287 | NS      | $52143.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                              | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15465 | NS      | $754382.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     44950 | NS      | $22490732.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                              | XOMA ROYALTY CORPORATION                     | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3196 | NS      | $82009.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP, INC.                           | GREENE COUNTY BANCORP INC                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $20369.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                | BYRNA TECHNOLOGIES INC                       | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      4217 | NS      | $57815.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                         | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     19139 | NS      | $2555630.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                     | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     37804 | NS      | $1243751.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       121 | NS      | $45378.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                        | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7858 | NS      | $271965.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                         | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     35804 | NS      | $348014.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4212624 | NS      | $1093091675.52 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16169 | NS      | $23081894.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     35083 | NS      | $7065716.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14423 | NS      | $625525.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                   | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8059 | NS      | $642705.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     45864 | NS      | $23645643.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     63404 | NS      | $5301842.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     22916 | NS      | $15364261.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     36373 | NS      | $3890456.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     58637 | NS      | $7441621.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     36134 | NS      | $14493708.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                               | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10665 | NS      | $294567.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                         | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $56576.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                      | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1303 | NS      | $23141.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP, INC.                          | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4547 | NS      | $357848.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                      | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     19645 | NS      | $1384776.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                     | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     18522 | NS      | $1018895.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC.                           | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12478 | NS      | $145618.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP.                                           | HUT 8 CORP                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       464 | NS      | $25905.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                       | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4996 | NS      | $19684.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     39827 | NS      | $7151734.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13232 | NS      | $809269.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                          | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 268650046 | NS      | $268650045.60  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA LLC                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     77510 | NS      | $56300938.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                            | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17234 | NS      | $1456100.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                    | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18810 | NS      | $59251.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                 | OLLIE S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15690 | NS      | $1730763.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                        | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     23170 | NS      | $750708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    158914 | NS      | $4378080.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                         | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     13899 | NS      | $87841.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17925 | NS      | $1501039.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                    | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     30696 | NS      | $200444.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     62746 | NS      | $5943301.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                        | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8892 | NS      | $448334.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    203766 | NS      | $64186290.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                           | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12466 | NS      | $502379.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION                | AMERICAN COASTAL INSURANCE CORP              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4888 | NS      | $54012.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     63935 | NS      | $26889782.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                            | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     15298 | NS      | $668216.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                 | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14676 | NS      | $1377782.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                               | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $16749.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                        | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18399 | NS      | $589319.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    289748 | NS      | $12974915.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $45226.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25799 | NS      | $200974.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                         | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11606 | NS      | $846773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                    | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8040 | NS      | $1178503.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                 | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7374 | NS      | $97558.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                               | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     36483 | NS      | $142648.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     41506 | NS      | $1556475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                  | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2787 | NS      | $68253.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     75767 | NS      | $240181.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22225 | NS      | $165354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                     | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     22793 | NS      | $457683.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    208049 | NS      | $22098964.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     97459 | NS      | $24387165.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                        | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     29000 | NS      | $499960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                             | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7265 | NS      | $41119.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY, INC.                           | TANDY LEATHER FACTORY INC                    | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       380 | NS      | $1083.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                    | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6474 | NS      | $144305.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                         | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      9194 | NS      | $130095.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC.                                         | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9238 | NS      | $512154.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP.                               | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8671 | NS      | $840566.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     23089 | NS      | $1026075.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                 | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     38817 | NS      | $385064.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                             | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5366 | NS      | $42874.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     23719 | NS      | $2159377.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     33074 | NS      | $412432.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                                  | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $30117.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                               | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     11682 | NS      | $254667.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC.                            | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     12323 | NS      | $92915.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI CO                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5771 | NS      | $990130.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                     | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2281 | NS      | $22718.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                               | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7588 | NS      | $272712.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                            | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       923 | NS      | $12903.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                        | FRESHWORKS INC CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     54766 | NS      | $590377.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                               | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4758 | NS      | $443683.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                               | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     18494 | NS      | $450328.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     90816 | NS      | $4795992.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                             | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       520 | NS      | $304912.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     38122 | NS      | $12887523.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                             | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7225 | NS      | $132867.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS, INC.                                | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $110365.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                          | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3691 | NS      | $225187.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER ADVANCED MATERIALS INC.                      | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     13693 | NS      | $106257.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     10653 | NS      | $152550.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $26476.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     23111 | NS      | $50613.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     91816 | NS      | $9468984.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                       | BKV CORP                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      4606 | NS      | $137028.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                 | TG THERAPEUTICS INC                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     14156 | NS      | $416611.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    142533 | NS      | $11739017.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                         | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $4339.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                        | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIFAST, INC.                                        | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2079 | NS      | $23783.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORPORATION PLC                                 | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     38423 | NS      | $1368627.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC CLASS A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     61087 | NS      | $10728709.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                  | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $31072.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     61448 | NS      | $12997480.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                     | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |        10 | NS      | $13.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                   | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43732 | NS      | $1077993.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                  | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12309 | NS      | $279906.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                            | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8757 | NS      | $448883.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                       | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5691 | NS      | $276753.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $395037.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TOWNE BANK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     21416 | NS      | $749560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14677 | NS      | $1718529.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                                  | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      1200 | NS      | $19080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    239571 | NS      | $8030419.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION               | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $14341.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     19277 | NS      | $3908411.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    833585 | NS      | $358783319.85  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                               | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     27032 | NS      | $915844.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                         | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46798 | NS      | $1739013.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     14363 | NS      | $1935414.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                                 | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $28080.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                    | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     58236 | NS      | $6368106.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46850 | NS      | $5869368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                       | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16750 | NS      | $1408340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                   | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16250 | NS      | $307125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                     | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     12226 | NS      | $547847.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                  | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5983 | NS      | $30154.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP.                           | NATURAL HEALTH TRENDS CORP                   | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      1816 | NS      | $6918.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                        | CLOVER HEALTH INVESTMENTS CO                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     66113 | NS      | $148093.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    665598 | NS      | $18330568.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     33412 | NS      | $4948651.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS CVR                               | MIRATI THERAPEUTICS CVR                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |      5963 | NS      | $17769.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     34615 | NS      | $3904225.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     63479 | NS      | $20456107.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                             | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7937 | NS      | $490824.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     75165 | NS      | $14957083.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12771 | NS      | $964593.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                     | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1548 | NS      | $36532.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                             | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       424 | NS      | $31927.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                            | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2648 | NS      | $12630.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13598 | NS      | $542968.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                   | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     29832 | NS      | $538169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                | EXP WORLD HOLDINGS INC                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27008 | NS      | $244152.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     52866 | NS      | $8768354.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    250849 | NS      | $7149196.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                    | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     41936 | NS      | $601781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    352995 | NS      | $50859519.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     40762 | NS      | $3369794.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEMOURS COMPANY                                  | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     34266 | NS      | $513647.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics Inc                                | KEROS THERAPEUTICS INC                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $30321.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                     | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29282 | NS      | $389157.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                        | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6304 | NS      | $58753.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                      | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     42638 | NS      | $217880.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                        | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $33066.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                   | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6405 | NS      | $577859.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                       | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2750 | NS      | $367675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     41859 | NS      | $10812598.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     57501 | NS      | $2511643.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.             | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18559 | NS      | $4065534.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                    | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3919 | NS      | $779214.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYSTEMS                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     77831 | NS      | $23065995.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7749 | NS      | $1588390.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6668 | NS      | $1887110.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTERPRISES, INC.                           | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1288 | NS      | $145093.20     | 0.00%             |  |  |  | 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        |    135332 | NS      | $1025816.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    168725 | NS      | $35094800.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                  | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16689 | NS      | $56241.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                             | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22141 | NS      | $722239.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     24628 | NS      | $1263662.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     59109 | NS      | $2802357.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                                 | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $4564.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                | YORK WATER CO THE                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $97818.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                           | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4396 | NS      | $897531.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     43726 | NS      | $484921.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                              | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     17126 | NS      | $455894.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                           | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7602 | NS      | $627773.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      7952 | NS      | $402212.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    119701 | NS      | $5257267.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    180857 | NS      | $39587788.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     24830 | NS      | $880720.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                      | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       101 | NS      | $1112.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                          | SOLAREDGE TECHNOLOGIES INC                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       348 | NS      | $10770.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                                | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     13779 | NS      | $261112.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALICO, INC.                                           | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $28545.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     52674 | NS      | $8635902.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                       | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18586 | NS      | $888224.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                             | ACCEL ENTERTAINMENT INC                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8368 | NS      | $94642.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     66649 | NS      | $1864839.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                   | DAVE BUSTER S ENTERTAINMENT INC              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      7346 | NS      | $137884.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G ANNUITIES & LIFE, INC.                            | F G ANNUITIES LIFE INC                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9116 | NS      | $268830.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                           | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8870 | NS      | $250311.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                        | DAY ONE BIOPHARMACEUTICALS INC               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15164 | NS      | $169230.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13154 | NS      | $1284225.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                           | SES AI CORP                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      8842 | NS      | $17949.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     36261 | NS      | $4583027.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                    | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      1881 | NS      | $4514.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5139 | NS      | $214912.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                           | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      9197 | NS      | $152486.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     44745 | NS      | $7442883.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                      | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34709 | NS      | $1104440.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA, INC.                                        | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     22290 | NS      | $445800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                 | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8806 | NS      | $443029.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                     | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       651 | NS      | $4543.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    157478 | NS      | $55459027.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                      | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     25647 | NS      | $887642.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16168 | NS      | $1035722.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     61764 | NS      | $25180565.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                          | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     44394 | NS      | $1201745.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARD S INC                                | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $596623.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9, INC.                                           | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21128 | NS      | $373120.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     20888 | NS      | $3175811.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                            | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     46095 | NS      | $883180.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                        | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $71776.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                             | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19009 | NS      | $798568.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    126743 | NS      | $119170105.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     27518 | NS      | $1218772.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORPORATION                           | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17546 | NS      | $236871.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc                                       | SCHRODINGER INC UNITED STATES                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     16775 | NS      | $234346.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES, INC.                            | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     37168 | NS      | $3603437.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     29231 | NS      | $5846492.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                  | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     18633 | NS      | $59811.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                              | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $28426.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                    | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     48673 | NS      | $76903.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    115295 | NS      | $6424237.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                         | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18288 | NS      | $548822.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34798 | NS      | $1303881.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                            | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1767 | NS      | $32318.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                 | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     14748 | NS      | $92617.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                                | CENTURI HOLDINGS INC                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24686 | NS      | $681333.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                | 3D SYSTEMS CORP                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     32612 | NS      | $73050.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES, INC.                    | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $100960.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                | TANGO THERAPEUTICS INC                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5276 | NS      | $61254.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US, INC.                                     | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    144349 | NS      | $28467066.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                          | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     33977 | NS      | $216773.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                               | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $86453.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                            | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9232 | NS      | $607096.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     16450 | NS      | $4533784.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                          | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41637 | NS      | $569594.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21037 | NS      | $1120851.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    102888 | NS      | $29740805.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                          | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1202 | NS      | $50075.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     86981 | NS      | $2391977.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6438 | NS      | $581287.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     42589 | NS      | $2374762.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR, INC.                                      | GLOBALSTAR INC                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3581 | NS      | $220661.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     39327 | NS      | $8552049.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4364 | NS      | $261665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     84088 | NS      | $6478139.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                              | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15090 | NS      | $97783.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                     | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3594 | NS      | $43882.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                 | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $53877.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     41861 | NS      | $1753138.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                   | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15299 | NS      | $2167562.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                            | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16013 | NS      | $457011.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    354303 | NS      | $50293310.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                          | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $108823.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                     | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     22330 | NS      | $890297.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                              | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     16270 | NS      | $737519.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                           | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     28361 | NS      | $431654.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7724 | NS      | $701802.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                                   | RGC RESOURCES INC                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6513.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     15518 | NS      | $2060635.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |      1080 | NS      | $1900.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                          | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       779 | NS      | $94453.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    577025 | NS      | $31765226.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     17350 | NS      | $291653.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                      | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5619 | NS      | $225602.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                           | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10289 | NS      | $192610.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52203 | NS      | $1508666.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    357985 | NS      | $13914876.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     83613 | NS      | $2225778.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                            | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9053 | NS      | $797297.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                  | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14754 | NS      | $2203804.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                         | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38218 | NS      | $1114819.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                        | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $65534.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    104357 | NS      | $19429186.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                                | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      1602 | NS      | $4533.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                        | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     12645 | NS      | $350898.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                    | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     36295 | NS      | $434814.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                               | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       852 | NS      | $14799.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS, INC.                                       | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44508 | NS      | $680082.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                            | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     16297 | NS      | $100715.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                             | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      9795 | NS      | $338907.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     13765 | NS      | $3984003.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                    | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     12535 | NS      | $330924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     43560 | NS      | $2264684.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                            | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      1492 | NS      | $5251.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                          | VERTEX INC                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     21763 | NS      | $403703.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21640 | NS      | $4386860.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     81033 | NS      | $10846267.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     62378 | NS      | $6592107.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HOLDINGS COMPANY                               | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       953 | NS      | $1111798.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     33829 | NS      | $4575710.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     19943 | NS      | $296352.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    169070 | NS      | $11118043.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                        | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5420 | NS      | $203846.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12676 | NS      | $1069093.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                          | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      5568 | NS      | $99555.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                           | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      2086 | NS      | $49855.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc                                | TREVI THERAPEUTICS INC                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $22583.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                 | MYRIAD GENETICS INC                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22842 | NS      | $128372.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    193313 | NS      | $23663444.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                          | IMMUNOME INC                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $15461.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11824 | NS      | $4030683.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                                 | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       300 | NS      | $945.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                            | OOMA INC                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $24369.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1206973 | NS      | $53734437.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      8533 | NS      | $656785.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     17977 | NS      | $2903285.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                               | SUMMIT THERAPEUTICS INC                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48145 | NS      | $697139.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES, INC.                                  | SIGHT SCIENCES INC                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $8415.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     62191 | NS      | $4659971.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    569530 | NS      | $17364969.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     71849 | NS      | $4086052.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    102919 | NS      | $9884340.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                        | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2703 | NS      | $163017.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                   | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      9874 | NS      | $102294.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7177 | NS      | $609973.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                  | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11654 | NS      | $140430.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    360380 | NS      | $84134314.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                             | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7088 | NS      | $1170724.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                              | FREIGHTCAR AMERICA INC                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       946 | NS      | $10888.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8181 | NS      | $577742.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC RTS                          | POSEIDA THERAPEUTICS INC RTS                 | CUSIP: 737CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |      4712 | NS      | $2356.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    151727 | NS      | $23238507.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                              | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9202 | NS      | $39016.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                             | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1000 | NS      | $9420.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRADY CORPORATION                                     | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     12210 | NS      | $1055798.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                 | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     45488 | NS      | $652752.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14503 | NS      | $1921502.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT, INC.                                        | EYEPOINT INC                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8523 | NS      | $115230.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     18327 | NS      | $14332813.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                                | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $10665.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                     | LOAR HOLDINGS INC                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8170 | NS      | $560298.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                           | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5079 | NS      | $264006.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                             | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      8788 | NS      | $161699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH, LTD.                                  | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      2226 | NS      | $11219.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                        | IRONWOOD PHARMACEUTICALS INC                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       626 | NS      | $3061.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                               | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $342737.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1214 | NS      | $74867.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                    | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       963 | NS      | $51963.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                           | RXSIGHT INC                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $63437.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                                    | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        36 | NS      | $1047.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     72204 | NS      | $6649988.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     33258 | NS      | $2940672.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                        | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     18022 | NS      | $239512.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54090 | NS      | $2886242.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     37409 | NS      | $1718195.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    150690 | NS      | $18521307.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     71863 | NS      | $2972253.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                          | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       313 | NS      | $10180.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19594 | NS      | $1082568.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC.                                      | SHAKE SHACK INC                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10873 | NS      | $963021.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                        | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16917 | NS      | $756189.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9677 | NS      | $2461441.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                               | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $14631.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                   | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     24958 | NS      | $604981.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    329721 | NS      | $14296702.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                        | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     25051 | NS      | $660093.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     37240 | NS      | $3302070.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP.                                         | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     19365 | NS      | $205462.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5575 | NS      | $2483997.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                          | INTAPP INC                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14560 | NS      | $494312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                  | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     12244 | NS      | $265694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     82176 | NS      | $2988741.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                  | IVANHOE ELECTRIC INC US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13215 | NS      | $225844.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA COMPANY                                     | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2209 | NS      | $31809.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | KURA ONCOLOGY INC                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     17805 | NS      | $144576.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5149 | NS      | $106429.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                     | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1479 | NS      | $29032.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     36198 | NS      | $2828873.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3866 | NS      | $1651323.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                  | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     61444 | NS      | $334869.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE, INC.                                    | PURE STORAGE INC                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     89482 | NS      | $6222578.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     85993 | NS      | $2531633.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14904 | NS      | $854446.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     74905 | NS      | $4631376.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                 | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30414 | NS      | $168797.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     91965 | NS      | $1801594.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.               | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $15274.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                             | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     58653 | NS      | $82700.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS, INC.                            | SAREPTA THERAPEUTICS INC                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     22069 | NS      | $448883.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOMIN' BRANDS, INC.                                 | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     16002 | NS      | $96012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     10989 | NS      | $214395.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL, INC.                           | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12152 | NS      | $1916613.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                               | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     18497 | NS      | $502563.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34442 | NS      | $302745.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     42037 | NS      | $6587197.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                                  | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $23495.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLO CVR                               | ADVERUM BIOTECHNOLO CVR                      | CUSIP: 007CVR207<br>LEI: N/A                  | Long             | EC               |  | US        |      1521 | NS      | $1216.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    306160 | NS      | $46410794.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    411625 | NS      | $24792173.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    111271 | NS      | $9504768.82    | 0.05%             |  |  |  | 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        |     37430 | NS      | $3460029.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                            | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9421 | NS      | $196239.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                 | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      5323 | NS      | $196152.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS, INC.                               | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     11076 | NS      | $111756.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                         | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31704 | NS      | $3449395.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TREX COMPANY, INC.                                    | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28047 | NS      | $1161706.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     20349 | NS      | $3646744.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                              | PROTHENA CORP PLC                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      8493 | NS      | $74823.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15629 | NS      | $3145492.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                    | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     12638 | NS      | $439423.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                     | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $48301.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     71340 | NS      | $1642246.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                            | ENANTA PHARMACEUTICALS INC                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2318 | NS      | $29902.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                       | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2687 | NS      | $23108.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15302 | NS      | $7466457.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KFORCE INC.                                           | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5555 | NS      | $196258.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     12155 | NS      | $4026708.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    146341 | NS      | $3510720.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1323101 | NS      | $61484503.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     18314 | NS      | $1469149.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                 | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $169545.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.               | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     11285 | NS      | $503536.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    324825 | NS      | $29867658.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     89658 | NS      | $237593.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES, INC.                     | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $8845.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    483245 | NS      | $155522738.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                           | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       579 | NS      | $16976.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11744 | NS      | $5513690.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                       | BOWHEAD SPECIALTY HOLDINGS INC               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $176905.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     44537 | NS      | $3503280.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     45450 | NS      | $22191871.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                   | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $27489.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                            | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     18166 | NS      | $1654195.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HACKETT GROUP, INC.                               | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      6963 | NS      | $127074.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    140047 | NS      | $2810743.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O AMERICA                                           | H20 AMERICA                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10325 | NS      | $537313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     25349 | NS      | $1342483.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                         | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3842 | NS      | $367986.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIAT NETWORKS, INC.                                  | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1956 | NS      | $42660.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9661 | NS      | $1299790.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     60424 | NS      | $2423606.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                          | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14777 | NS      | $1209497.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS, INC.                                     | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2530 | NS      | $109169.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    142880 | NS      | $15852536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    226221 | NS      | $3336759.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOSPACE TECHNOLOGIES CORPORATION                     | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15067 | NS      | $232935.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORPORATION                                  | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10222 | NS      | $672505.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    210770 | NS      | $30017863.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                               | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2790 | NS      | $1237616.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44050 | NS      | $785411.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6986 | NS      | $570895.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                         | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $13872.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                         | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4370 | NS      | $301573.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5164 | NS      | $502147.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION              | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     30748 | NS      | $554386.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24297 | NS      | $3420045.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                   | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3603 | NS      | $1003039.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HURCO COMPANIES, INC.                                 | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       883 | NS      | $14604.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                      | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       694 | NS      | $126502.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                              | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       555 | NS      | $21273.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                              | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4821 | NS      | $116330.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                              | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $120650.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                            | GOLDEN ENTERTAINMENT INC                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3497 | NS      | $94139.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     48390 | NS      | $2013507.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    212977 | NS      | $21186951.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31703 | NS      | $1432024.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     34514 | NS      | $6498295.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17571 | NS      | $1014373.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO & RESORT, INC.                         | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2998 | NS      | $274406.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                       | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       821 | NS      | $7462.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24320 | NS      | $2643584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                   | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $83139.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     98877 | NS      | $1814392.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                    | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10003 | NS      | $620085.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31849 | NS      | $1723030.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                              | FORRESTER RESEARCH INC                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1324 | NS      | $10737.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     16142 | NS      | $433251.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                   | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3106 | NS      | $389088.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                        | ARTIVION INC                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11087 | NS      | $452016.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                 | HEALTH CATALYST INC                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     11727 | NS      | $25213.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO., INC.                                   | USA TODAY CO INC                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     29034 | NS      | $171881.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                               | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       668 | NS      | $11482.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                      | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     31074 | NS      | $634220.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                     | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11906 | NS      | $1437530.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                        | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       207 | NS      | $10372.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                       | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $144599.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                           | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5798 | NS      | $202118.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     43193 | NS      | $10411672.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     44847 | NS      | $7215433.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    418614 | NS      | $20252545.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                       | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       600 | NS      | $10884.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    214631 | NS      | $6192104.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                           | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8931 | NS      | $97526.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     28223 | NS      | $2667920.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7457 | NS      | $921610.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                               | EUROPEAN WAX CENTER INC A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $30225.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                         | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     15596 | NS      | $2312107.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                 | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     12719 | NS      | $313396.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    149511 | NS      | $7607119.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12733 | NS      | $8242834.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                   | C4 THERAPEUTICS INC                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5639 | NS      | $10714.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12163 | NS      | $2234829.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    186252 | NS      | $16205786.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                   | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     26876 | NS      | $338637.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                         | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7606 | NS      | $421524.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                             | VERSANT MEDIA GROUP INC                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     40570 | NS      | $1321770.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                      | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     21935 | NS      | $1572081.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                       | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3356 | NS      | $532496.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                                | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $13387.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                 | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4645 | NS      | $1254057.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS, INC.                                   | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2839 | NS      | $39093.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                     | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6471 | NS      | $970002.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33250 | NS      | $8805930.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                            | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     11986 | NS      | $896313.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                 | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     27649 | NS      | $38432.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     38930 | NS      | $4455149.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     15916 | NS      | $1474299.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3591 | NS      | $308754.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS, INC.                                         | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     82275 | NS      | $5211298.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    122790 | NS      | $15326647.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                   | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6388 | NS      | $352553.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                           | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      3513 | NS      | $133072.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                           | MAXCYTE INC                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     12288 | NS      | $11142.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                        | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7511 | NS      | $104928.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12906 | NS      | $2607657.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                                 | WIDEPOINT CORP                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      3222 | NS      | $21232.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                           | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3290 | NS      | $33327.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                        | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12568 | NS      | $875989.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP, INC.                                 | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     16135 | NS      | $284298.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                             | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1595 | NS      | $9330.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11690 | NS      | $2066558.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                         | LIFE360 INC                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     11444 | NS      | $655626.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS, INC.                                  | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $95425.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5633 | NS      | $379269.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                              | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     80059 | NS      | $176129.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11168 | NS      | $921471.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                        | VIRGIN GALACTIC HOLDINGS INC                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |       356 | NS      | $1014.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, INC.                                            | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26388 | NS      | $285254.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP                               | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       636 | NS      | $48380.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $33763.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                             | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2425 | NS      | $20030.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     66445 | NS      | $3905637.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39617 | NS      | $428655.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                         | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     46726 | NS      | $1382622.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                              | GIGACLOUD TECHNOLOGY INC                     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2486 | NS      | $99265.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     27620 | NS      | $1737850.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                               | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1448 | NS      | $114044.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                               | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     64299 | NS      | $9732939.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    369852 | NS      | $21625246.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    134177 | NS      | $61314863.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                       | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $45382.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    143430 | NS      | $6635071.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                     | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43299 | NS      | $522185.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       696 | NS      | $41070.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10623 | NS      | $2766335.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                          | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     15046 | NS      | $198456.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                          | SYMBOTIC INC                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     11337 | NS      | $616392.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    175029 | NS      | $10104424.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                    | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10790 | NS      | $618806.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                          | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     51563 | NS      | $1064775.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     16100 | NS      | $1127966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                          | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18856 | NS      | $1321805.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14958 | NS      | $1204418.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                 | EXCELERATE ENERGY INC                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $288416.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     88059 | NS      | $11387789.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     46606 | NS      | $1636802.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILHELMINA INTERNATIONAL, INC.                        | WILHELMINA INTERNATIONAL INC                 | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $7570.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     67779 | NS      | $2565435.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                   | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11234 | NS      | $479017.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     61785 | NS      | $4680213.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.             | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     55542 | NS      | $5721381.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                  | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     10419 | NS      | $446245.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                    | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     66675 | NS      | $1064133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL, INC.                        | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      8820 | NS      | $74705.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12488 | NS      | $1059606.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     43197 | NS      | $3166772.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                        | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5345 | NS      | $50082.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                       | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12815 | NS      | $435966.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                 | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40252 | NS      | $1563387.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     21874 | NS      | $302079.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                 | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1559 | NS      | $7093.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINANCIAL SERVICES, INC.                     | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      5728 | NS      | $206322.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                      | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10454 | NS      | $2669533.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                       | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53520 | NS      | $1453068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                       | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     14435 | NS      | $426265.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                          | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2375 | NS      | $68708.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                               | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $40930.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                             | UDEMY INC                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     19007 | NS      | $91423.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     73822 | NS      | $18408992.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                             | OPPFI INC                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5913 | NS      | $56291.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     65713 | NS      | $1912905.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                           | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      6000 | NS      | $83220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                              | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5988 | NS      | $198442.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     44039 | NS      | $9344195.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7257 | NS      | $1655829.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    187891 | NS      | $7457393.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                              | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     24237 | NS      | $4418405.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    194397 | NS      | $34402437.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                           | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     10881 | NS      | $774400.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                    | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6359 | NS      | $389425.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                          | OPTIMUM COMMUNICATIONS                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     57899 | NS      | $88585.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     28405 | NS      | $3864784.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                         | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     20910 | NS      | $233355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                             | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $49967.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12533 | NS      | $2598592.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                             | CULLINAN THERAPEUTICS INC                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7488 | NS      | $89556.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      8734 | NS      | $344032.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     10533 | NS      | $971879.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                             | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      8328 | NS      | $563722.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                              | FULCRUM THERAPEUTICS INC                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6408 | NS      | $68757.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                        | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10398 | NS      | $55733.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                     | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9928 | NS      | $517149.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     63824 | NS      | $7379969.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                            | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     24078 | NS      | $426662.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                             | PRIVIA HEALTH GROUP INC                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25450 | NS      | $590949.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    146368 | NS      | $8086832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    115352 | NS      | $16559933.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    134317 | NS      | $88294623.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                       | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11461 | NS      | $615455.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13124 | NS      | $92261.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                             | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      5736 | NS      | $11644.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    153634 | NS      | $52524391.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                  | CATO CORP                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |       626 | NS      | $1909.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    311775 | NS      | $129349212.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11938 | NS      | $4409897.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     67442 | NS      | $7581155.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     21571 | NS      | $97285.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                           | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4685 | NS      | $574474.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11338 | NS      | $1239696.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES, INC.                          | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8400 | NS      | $801192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                         | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8538 | NS      | $3055835.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                       | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13722 | NS      | $876835.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                           | HERTZ GLOBAL HOLDINGS INC                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     11348 | NS      | $55605.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH, INC.                                          | UIPATH INC CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    113374 | NS      | $1427378.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIS POWER SYSTEMS                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     13571 | NS      | $15255839.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                 | FUELCELL ENERGY INC                          | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1124 | NS      | $9205.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        20 | NS      | $39376.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC STEEL, INC.                                   | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2149 | NS      | $103345.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                     | ACV AUCTIONS INC                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34835 | NS      | $272061.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     29841 | NS      | $4062553.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     24666 | NS      | $1453320.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONO-TEK CORPORATION                                  | SONO TEK CORP                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $6711.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                        | TEMPUS AI INC                                | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19701 | NS      | $1178513.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORPORATION                                    | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16933 | NS      | $6277401.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     41709 | NS      | $2673129.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9963 | NS      | $3850201.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    216375 | NS      | $12891622.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                            | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $38228.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                         | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6040 | NS      | $241177.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                            | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8748 | NS      | $1402304.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                             | AXT INC                                      | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      3909 | NS      | $72472.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                              | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $1667.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     28977 | NS      | $576062.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                            | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5563 | NS      | $218904.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Limited                                         | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    107231 | NS      | $33194428.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23139 | NS      | $265867.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                   | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $25335.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    112275 | NS      | $25071007.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    230365 | NS      | $238923059.75  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     80348 | NS      | $5249134.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                        | QUANTERIX CORP                               | CUSIP: 76766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6044 | NS      | $38318.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                   | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15452 | NS      | $1211127.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                         | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8151 | NS      | $129111.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                    | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6014 | NS      | $195455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                     | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     60211 | NS      | $1172315.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7011 | NS      | $2269881.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                      | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      8945 | NS      | $423098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20151 | NS      | $4223851.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                          | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9641 | NS      | $436255.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                         | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7346 | NS      | $156469.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                   | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6972 | NS      | $449833.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     39850 | NS      | $310033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                    | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5242 | NS      | $266870.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                            | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7834 | NS      | $359658.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                    | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8203 | NS      | $61276.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION              | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8376 | NS      | $454900.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                         | 4D MOLECULAR THERAPEUTICS INC                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13010 | NS      | $115268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                       | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7600 | NS      | $52136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                              | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36710 | NS      | $471356.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY D & D BANCORP, INC.                          | FIDELITY D D BANCORP INC                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $19578.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     46789 | NS      | $2247743.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     65506 | NS      | $3209794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                   | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     34388 | NS      | $208391.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                      | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9818 | NS      | $118405.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                           | SEZZLE INC                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5301 | NS      | $335235.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC, INC.                                        | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7640 | NS      | $55466.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                 | GUARDANT HEALTH INC                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     29196 | NS      | $3329511.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                              | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $37966.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    109546 | NS      | $22794331.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     40380 | NS      | $1396744.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                     | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12578 | NS      | $1412006.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                  | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $10133.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13843 | NS      | $892458.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     39060 | NS      | $4698918.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     25890 | NS      | $5318582.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     85087 | NS      | $14492868.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     27349 | NS      | $8682487.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1289809 | NS      | $427313721.70  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8900 | NS      | $794770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                                  | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $11161.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | PG E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    626180 | NS      | $9655695.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     19256 | NS      | $2289923.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    529725 | NS      | $254548754.25  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     29057 | NS      | $1877953.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                 | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2399 | NS      | $39727.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                              | FTAI INFRASTRUCTURE INC                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31746 | NS      | $184761.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78265 | NS      | $4719379.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP, INC.                                    | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $79328.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     60903 | NS      | $4432520.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                | VENTYX BIOSCIENCES INC                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13488 | NS      | $188157.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8158 | NS      | $154757.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                               | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4153 | NS      | $394535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14520 | NS      | $3411909.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     29944 | NS      | $2260173.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     27232 | NS      | $1931021.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    102473 | NS      | $7442613.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                 | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     29800 | NS      | $67646.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $14129.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                   | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5204 | NS      | $135408.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    337965 | NS      | $20889616.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     58767 | NS      | $3883911.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23136 | NS      | $481460.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                       | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     53900 | NS      | $1345883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TIMKEN COMPANY                                    | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18602 | NS      | $1733520.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                                   | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3586 | NS      | $17894.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                          | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5136 | NS      | $169179.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27740 | NS      | $2143469.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEVANTAGE CORPORATION                               | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     16797 | NS      | $89024.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     37571 | NS      | $11291588.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                   | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     24674 | NS      | $219351.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                     | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8719 | NS      | $871202.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK CVR                                      | NOVO NORDISK CVR                             | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               |  | US        |      2519 | NS      | $1637.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL BANCORP, INC.                                 | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1468 | NS      | $45096.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X GENOMICS INC CLASS A                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     25920 | NS      | $523584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Company                        | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     14732 | NS      | $286684.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     78838 | NS      | $20597215.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                    | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     48738 | NS      | $746666.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                           | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $12258.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                          | PHREESIA INC                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     15999 | NS      | $214866.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                              | MICROVAST HOLDINGS INC                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     30946 | NS      | $81078.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP-ON INCORPORATED                                  | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14682 | NS      | $5375227.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18982 | NS      | $3845373.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                        | SWEETGREEN INC CLASS A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24986 | NS      | $153414.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                       | 908 DEVICES INC                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $10853.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO LTD                                           | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    101441 | NS      | $2768324.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     34786 | NS      | $556923.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                    | STANDARDAERO INC                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18256 | NS      | $563927.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                   | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2404 | NS      | $7668.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     33258 | NS      | $2179729.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     33953 | NS      | $367371.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                                         | PRO DEX INC                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       344 | NS      | $13495.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                           | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33665 | NS      | $6571408.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                         | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11129 | NS      | $468197.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC CVR                                | ALBIREO PHARMA INC CVR                       | CUSIP: 013CVR022<br>LEI: N/A                  | Long             | EC               |  | US        |      2674 | NS      | $17060.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    111728 | NS      | $39263453.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     44133 | NS      | $4114519.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                               | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1619 | NS      | $39163.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                          | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13824 | NS      | $2552739.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP, INC.                                     | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       454 | NS      | $14355.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.                    | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20688 | NS      | $330801.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                     | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     43852 | NS      | $522715.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                              | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     21913 | NS      | $533581.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, INC.                                             | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     36458 | NS      | $1560766.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                          | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     34440 | NS      | $1185769.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                    | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34260 | NS      | $175068.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                      | VALUE LINE INC                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $5059.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                       | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     64085 | NS      | $895908.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                             | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $39437.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                   | REMITLY GLOBAL INC                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44299 | NS      | $585632.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                            | NLIGHT INC                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10814 | NS      | $493226.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    624172 | NS      | $447219238.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                              | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9422 | NS      | $96669.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $109808.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                     | PDL BIOPHARMA INC                            | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14616 | NS      | $6138.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    133606 | NS      | $6348957.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    161698 | NS      | $12754738.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                              | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     15964 | NS      | $1994542.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     25686 | NS      | $183911.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                   | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3285 | NS      | $395941.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                            | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6775 | NS      | $373980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                       | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      9886 | NS      | $278488.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     23002 | NS      | $8541332.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    261593 | NS      | $10615443.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                 | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $482875.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                           | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4742 | NS      | $521050.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCO SHIPPING & TRADING LIMITED                      | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      9994 | NS      | $208874.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    315653 | NS      | $35463614.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23614 | NS      | $853646.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     16909 | NS      | $544300.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     41460 | NS      | $4721464.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     58720 | NS      | $671169.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                          | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4787 | NS      | $175635.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     20053 | NS      | $571911.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                  | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2200 | NS      | $7018.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                      | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6994 | NS      | $368234.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                          | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     11934 | NS      | $463993.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11598 | NS      | $840391.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                    | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23187 | NS      | $158830.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN & BROWN, INC.                                   | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     84587 | NS      | $6098722.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS, INC.                            | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     17230 | NS      | $2374638.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORPORATION                                  | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6081 | NS      | $840880.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    119786 | NS      | $3633109.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                             | PERELLA WEINBERG PARTNERS                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19048 | NS      | $424960.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     35504 | NS      | $942631.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18832 | NS      | $3387123.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16730 | NS      | $2526397.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                       | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    101205 | NS      | $921977.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11220 | NS      | $3908599.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     20986 | NS      | $1527570.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                    | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8098 | NS      | $246584.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                          | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     14405 | NS      | $919615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERAPEUTICS INC                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     49131 | NS      | $125284.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                   | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      9332 | NS      | $155564.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                             | BRAZE INC                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2902 | NS      | $60419.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                           | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33659 | NS      | $2413686.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                               | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     26109 | NS      | $643586.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                              | DINE BRANDS GLOBAL INC                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3335 | NS      | $114690.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTERNATIONAL, INC.                   | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1067 | NS      | $76461.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     42243 | NS      | $8226824.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                   | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      8814 | NS      | $1202229.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                              | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    265879 | NS      | $2345052.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                         | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37861 | NS      | $267677.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                          | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $202815.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     37482 | NS      | $537117.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                  | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15920 | NS      | $1108668.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                               | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7112 | NS      | $448696.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                     | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     15571 | NS      | $953723.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                     | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     32366 | NS      | $257957.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electro-Sensors, Inc.                                 | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $5637.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40797 | NS      | $2147554.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1253116 | NS      | $149296240.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                            | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $59243.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                           | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3718 | NS      | $1350042.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3012 | NS      | $89667.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                   | AMERICAN SUPERCONDUCTOR CORP                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     12783 | NS      | $382467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     11141 | NS      | $2131050.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28511 | NS      | $1967544.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                    | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     17228 | NS      | $328021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5808 | NS      | $1386834.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     79791 | NS      | $10441450.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                               | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $128215.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     53668 | NS      | $18400073.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                  | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $3329.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORPORATION                                      | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     35175 | NS      | $1093942.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     87466 | NS      | $15868956.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    318959 | NS      | $47783247.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | ARVINAS INC                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11288 | NS      | $151033.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     46215 | NS      | $2912931.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2024255 | NS      | $871016683.95  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                         | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24386 | NS      | $521372.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     47062 | NS      | $1104545.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                            | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      6707 | NS      | $127030.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTEGROUP, INC.                                      | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56281 | NS      | $7040190.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                             | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     14589 | NS      | $139179.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13398 | NS      | $8310779.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                       | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6994 | NS      | $413415.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                         | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6426 | NS      | $243416.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      5395 | NS      | $85510.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                     | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      9575 | NS      | $211607.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                      | ACM RESEARCH INC                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7436 | NS      | $432180.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                      | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6919 | NS      | $297447.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                            | RESOURCES CONNECTION INC                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $19646.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     27823 | NS      | $2545804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                       | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42979 | NS      | $1456558.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                         | GAMESTOP CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11387 | NS      | $44409.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     46658 | NS      | $4916353.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     46557 | NS      | $3062053.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     45950 | NS      | $1780103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18017 | NS      | $5330509.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                            | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $17349.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1634686 | NS      | $552523868.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                    | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2774 | NS      | $74842.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                          | AXOGEN INC                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8531 | NS      | $297305.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136200 | NS      | $1089600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                            | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     18981 | NS      | $215244.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                          | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33784 | NS      | $321961.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp Inc                                   | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4245.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4645 | NS      | $389576.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                           | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4419 | NS      | $91650.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     87858 | NS      | $1835353.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                               | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9428 | NS      | $745000.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                     | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     13772 | NS      | $241560.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                           | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10722 | NS      | $1068125.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       745 | NS      | $1523472.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     67239 | NS      | $2633751.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                    | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $58005.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6233 | NS      | $2467520.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Limited                                      | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     18315 | NS      | $704761.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                         | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10135 | NS      | $1049479.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.             | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10898 | NS      | $674259.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                               | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $14851.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                         | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7880 | NS      | $2091588.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORPORATION                                      | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9486 | NS      | $2410297.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                       | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     17452 | NS      | $1184292.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                       | SOLID POWER INC                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69722 | NS      | $312354.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIX, INC.                                           | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     13126 | NS      | $586338.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     86479 | NS      | $15236735.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                         | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4119 | NS      | $952436.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                           | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8902 | NS      | $182669.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     46407 | NS      | $1270159.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG, INC.                                         | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    456047 | NS      | $9193907.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                           | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    112555 | NS      | $464852.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                             | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      8740 | NS      | $242098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                           | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     30244 | NS      | $397708.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                                 | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     14315 | NS      | $531659.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                                | RED ROCK RESORTS INC                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13163 | NS      | $830980.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF SOLUTIONS, INC.                                   | PDF SOLUTIONS INC                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5626 | NS      | $179188.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                        | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9928 | NS      | $3555911.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                              | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $584795.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9261 | NS      | $453233.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                             | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4203 | NS      | $684836.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     48578 | NS      | $4971472.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    442705 | NS      | $7738483.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     65091 | NS      | $1497093.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                     | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1186 | NS      | $9357.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                              | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     23020 | NS      | $661594.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     32524 | NS      | $2390188.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS, INC.                        | BIOCRYST PHARMACEUTICALS INC                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     62203 | NS      | $409297.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.                    | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     45793 | NS      | $363596.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                           | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8765 | NS      | $217810.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                        | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $187135.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                     | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3555 | NS      | $201426.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECHNOLOGIES CORP                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     17226 | NS      | $318681.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                         | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59352 | NS      | $560282.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                       | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1758 | NS      | $37849.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1430277 | NS      | $484191672.81  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10524 | NS      | $1400428.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS, INC.                                           | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5116 | NS      | $99710.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                         | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2180 | NS      | $6169.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL INC CLASS A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65101 | NS      | $20526345.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1011090 | NS      | $30079927.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                           | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12476 | NS      | $1236122.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      7357 | NS      | $136030.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284609 | NS      | $15949488.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                           | FUBOTV INC                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114893 | NS      | $256211.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORPORATION                                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9477 | NS      | $751715.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECH, INC.                                      | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     71076 | NS      | $2676722.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                        | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32166 | NS      | $1749508.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC.                                          | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     18710 | NS      | $211984.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     86090 | NS      | $4539525.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                        | COMMUNITY HEALTH SYSTEMS INC                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31135 | NS      | $99943.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     46551 | NS      | $2052899.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     20714 | NS      | $452186.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS, INC.                                    | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     21658 | NS      | $377715.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA BIOSCIENCES CVR                             | CONCENTRA BIOSCIENCES CVR                    | CUSIP: 465CVR017<br>LEI: N/A                  | Long             | EC               |  | US        |      4265 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORUKA THERAPEUTICS, INC.                              | ORUKA THERAPEUTICS INC                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       316 | NS      | $10816.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    505950 | NS      | $112831909.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     71048 | NS      | $7032331.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     48328 | NS      | $11122689.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    897397 | NS      | $81205454.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4696 | NS      | $539993.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC.                      | AVEANNA HEALTHCARE HOLDINGS INC              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17384 | NS      | $146025.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                 | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26071 | NS      | $720081.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC.                                   | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5816 | NS      | $128591.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer