# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-008103
**Filing Date:** 2026-1
**Character Count:** 360717
**Document Hash:** 65768e72a974339db28241fd7229e85d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008103.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26569501

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager Small Cap Equity Strategies Fund (Series ID: S000036206)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000179756 | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | CZMSX           |

## Nport-Ex

![](imgb712e7611.jpg)

Multi-Manager Small Cap Equity Strategies Fund

**First Quarter Report**

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 1.2%** | **Communication Services 1.2%** | **Communication Services 1.2%** |
| **Diversified Telecommunication Services 0.3%** | **Diversified Telecommunication Services 0.3%** | **Diversified Telecommunication Services 0.3%** |
| ATN International, Inc. | &nbsp;&nbsp; 21669 | &nbsp;&nbsp; 456999 |
| Bandwidth, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 14804 | &nbsp;&nbsp; 210809 |
| IDT Corp., Class B | &nbsp;&nbsp; 24540 | &nbsp;&nbsp; 1221356 |
| Lumen Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 405783 | &nbsp;&nbsp; 3290900 |
| Total |  | &nbsp;&nbsp; 5180064 |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| Eventbrite, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 188370 | &nbsp;&nbsp; 469041 |
| Playstudios, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32476 | &nbsp;&nbsp; 20850 |
| Roku, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15092 | &nbsp;&nbsp; 1460755 |
| Skillz, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6056 | &nbsp;&nbsp; 33853 |
| Total |  | &nbsp;&nbsp; 1984499 |
| **Interactive Media & Services 0.2%** | **Interactive Media & Services 0.2%** | **Interactive Media & Services 0.2%** |
| Match Group, Inc. | &nbsp;&nbsp; 41613 | &nbsp;&nbsp; 1386129 |
| Nextdoor Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 687462 | &nbsp;&nbsp; 1203058 |
| Total |  | &nbsp;&nbsp; 2589187 |
| **Media 0.6%** | **Media 0.6%** | **Media 0.6%** |
| AMC Networks, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 51289 | &nbsp;&nbsp; 457498 |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72423 | &nbsp;&nbsp; 144122 |
| Emerald Holding, Inc. | &nbsp;&nbsp; 86100 | &nbsp;&nbsp; 315126 |
| Gray Television, Inc. | &nbsp;&nbsp; 45454 | &nbsp;&nbsp; 223634 |
| Magnite, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55365 | &nbsp;&nbsp; 813312 |
| National CineMedia, Inc. | &nbsp;&nbsp; 235900 | &nbsp;&nbsp; 1016729 |
| Nexxen International Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53401 | &nbsp;&nbsp; 345504 |
| PubMatic, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 161667 | &nbsp;&nbsp; 1456620 |
| Scholastic Corp. | &nbsp;&nbsp; 66014 | &nbsp;&nbsp; 1950053 |
| Stagwell, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 204100 | &nbsp;&nbsp; 1093976 |
| TEGNA, Inc. | &nbsp;&nbsp; 37100 | &nbsp;&nbsp; 724192 |
| Total |  | &nbsp;&nbsp; 8540766 |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Spok Holdings, Inc. | &nbsp;&nbsp; 17147 | &nbsp;&nbsp; 227712 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **18522228** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 10.8%** | **Consumer Discretionary 10.8%** | **Consumer Discretionary 10.8%** |
| **Automobile Components 1.9%** | **Automobile Components 1.9%** | **Automobile Components 1.9%** |
| Adient PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 1167600 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 425804 | &nbsp;&nbsp; 2797532 |
| Cooper-Standard Holding, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34405 | &nbsp;&nbsp; 1075156 |
| Dana, Inc. | &nbsp;&nbsp; 83941 | &nbsp;&nbsp; 1881118 |
| Gentex Corp. | &nbsp;&nbsp; 51700 | &nbsp;&nbsp; 1180311 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 105200 | &nbsp;&nbsp; 911032 |
| Holley, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77092 | &nbsp;&nbsp; 328412 |
| LCI Industries | &nbsp;&nbsp; 31350 | &nbsp;&nbsp; 3563555 |
| Lear Corp. | &nbsp;&nbsp; 34059 | &nbsp;&nbsp; 3656574 |
| Modine Manufacturing Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34943 | &nbsp;&nbsp; 5665309 |
| Phinia, Inc. | &nbsp;&nbsp; 13900 | &nbsp;&nbsp; 751851 |
| Stoneridge, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50919 | &nbsp;&nbsp; 290747 |
| Strattec Security Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 1387500 |
| Visteon Corp. | &nbsp;&nbsp; 35025 | &nbsp;&nbsp; 3616331 |
| Total |  | &nbsp;&nbsp; 28273028 |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |
| Harley-Davidson, Inc. | &nbsp;&nbsp; 51900 | &nbsp;&nbsp; 1271031 |
| Thor Industries, Inc. | &nbsp;&nbsp; 13300 | &nbsp;&nbsp; 1404746 |
| Winnebago Industries, Inc. | &nbsp;&nbsp; 35200 | &nbsp;&nbsp; 1273888 |
| Total |  | &nbsp;&nbsp; 3949665 |
| **Broadline Retail 0.4%** | **Broadline Retail 0.4%** | **Broadline Retail 0.4%** |
| 1stdibs.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9017 | &nbsp;&nbsp; 51487 |
| Dillard's, Inc., Class A | &nbsp;&nbsp; 1227 | &nbsp;&nbsp; 822163 |
| Global-e Online Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46433 | &nbsp;&nbsp; 1876822 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23946 | &nbsp;&nbsp; 2947992 |
| Total |  | &nbsp;&nbsp; 5698464 |
| **Distributors 0.1%** | **Distributors 0.1%** | **Distributors 0.1%** |
| A-Mark Precious Metals, Inc. | &nbsp;&nbsp; 70918 | &nbsp;&nbsp; 2036056 |
| **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 78080 | &nbsp;&nbsp; 8023501 |
| Chegg, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 161113 | &nbsp;&nbsp; 155812 |
| Laureate Education, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 26800 | &nbsp;&nbsp; 828120 |
| Total |  | &nbsp;&nbsp; 9007433 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** |
| Accel Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 102500 | &nbsp;&nbsp; 1049600 |
| Bloomin' Brands, Inc. | &nbsp;&nbsp; 99000 | &nbsp;&nbsp; 702900 |
| Boyd Gaming Corp. | &nbsp;&nbsp; 58918 | &nbsp;&nbsp; 4907869 |
| Brightstar Lottery PLC | &nbsp;&nbsp; 92300 | &nbsp;&nbsp; 1443572 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27800 | &nbsp;&nbsp; 486222 |
| Denny's Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 173800 | &nbsp;&nbsp; 1072346 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74300 | &nbsp;&nbsp; 810613 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 154601 | &nbsp;&nbsp; 2869395 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31900 | &nbsp;&nbsp; 1366277 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129311 | &nbsp;&nbsp; 3610363 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp; 21300 | &nbsp;&nbsp; 1162980 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 309056 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 34500 | &nbsp;&nbsp; 3862965 |
| Sportradar Group AG, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 112631 | &nbsp;&nbsp; 2477882 |
| Travel + Leisure Co. | &nbsp;&nbsp; 23600 | &nbsp;&nbsp; 1618488 |
| United Parks & Resorts, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27300 | &nbsp;&nbsp; 985257 |
| Wingstop, Inc. | &nbsp;&nbsp; 7214 | &nbsp;&nbsp; 1909762 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 40433 | &nbsp;&nbsp; 2959696 |
| Total |  | &nbsp;&nbsp; 33605243 |
| **Household Durables 1.7%** | **Household Durables 1.7%** | **Household Durables 1.7%** |
| Century Communities, Inc. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 326450 |
| Cricut, Inc. | &nbsp;&nbsp; 196371 | &nbsp;&nbsp; 930799 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp; 82835 | &nbsp;&nbsp; 1958219 |
| Flexsteel Industries, Inc. | &nbsp;&nbsp; 5069 | &nbsp;&nbsp; 200378 |
| GoPro, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 118423 | &nbsp;&nbsp; 193030 |
| Green Brick Partners, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 312248 |
| Helen of Troy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99431 | &nbsp;&nbsp; 1884217 |
| iRobot Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129405 | &nbsp;&nbsp; 204460 |
| KB Home | &nbsp;&nbsp; 59860 | &nbsp;&nbsp; 3850794 |
| La-Z-Boy, Inc. | &nbsp;&nbsp; 32019 | &nbsp;&nbsp; 1246179 |
| Legacy Housing Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14500 | &nbsp;&nbsp; 288985 |
| Leggett & Platt, Inc. | &nbsp;&nbsp; 83300 | &nbsp;&nbsp; 854658 |
| Lovesac Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 23966 | &nbsp;&nbsp; 343912 |
| M/I Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2708 | &nbsp;&nbsp; 372594 |
| Sonos, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 142006 | &nbsp;&nbsp; 2635631 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 55489 | &nbsp;&nbsp; 3478605 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Traeger, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22083 | &nbsp;&nbsp; 20118 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 198443 | &nbsp;&nbsp; 6770875 |
| Total |  | &nbsp;&nbsp; 25872152 |
| **Leisure Products 0.7%** | **Leisure Products 0.7%** | **Leisure Products 0.7%** |
| American Outdoor Brands, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 719 | &nbsp;&nbsp; 5155 |
| Brunswick Corp. | &nbsp;&nbsp; 22500 | &nbsp;&nbsp; 1487475 |
| Funko, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 185895 | &nbsp;&nbsp; 587428 |
| JAKKS Pacific, Inc. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 739350 |
| Johnson Outdoors, Inc., Class A | &nbsp;&nbsp; 17209 | &nbsp;&nbsp; 705397 |
| MasterCraft Boat Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1313 | &nbsp;&nbsp; 24264 |
| Mattel, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42500 | &nbsp;&nbsp; 897600 |
| Polaris, Inc. | &nbsp;&nbsp; 72409 | &nbsp;&nbsp; 4805062 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22700 | &nbsp;&nbsp; 941596 |
| Total |  | &nbsp;&nbsp; 10193327 |
| **Specialty Retail 2.0%** | **Specialty Retail 2.0%** | **Specialty Retail 2.0%** |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp; 5900 | &nbsp;&nbsp; 284675 |
| Arhaus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 175231 | &nbsp;&nbsp; 1811889 |
| Arko Corp. | &nbsp;&nbsp; 93052 | &nbsp;&nbsp; 442928 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4400 | &nbsp;&nbsp; 1023308 |
| Bath & Body Works, Inc. | &nbsp;&nbsp; 27400 | &nbsp;&nbsp; 477034 |
| Citi Trends, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24766 | &nbsp;&nbsp; 1121652 |
| Designer Brands, Inc. | &nbsp;&nbsp; 114157 | &nbsp;&nbsp; 495441 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 962496 |
| Haverty Furniture Companies, Inc. | &nbsp;&nbsp; 82773 | &nbsp;&nbsp; 1969997 |
| Lands' End, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52028 | &nbsp;&nbsp; 821522 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp; 9133 | &nbsp;&nbsp; 2911966 |
| MarineMax, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30300 | &nbsp;&nbsp; 708414 |
| OneWater Marine, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 47000 | &nbsp;&nbsp; 571050 |
| PetMed Express, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 104000 | &nbsp;&nbsp; 182000 |
| Shoe Carnival, Inc. | &nbsp;&nbsp; 18946 | &nbsp;&nbsp; 312988 |
| Signet Jewelers Ltd. | &nbsp;&nbsp; 6800 | &nbsp;&nbsp; 681088 |
| Sleep Number Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 87370 | &nbsp;&nbsp; 445587 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp; 50135 | &nbsp;&nbsp; 3160009 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 357055 | &nbsp;&nbsp; 1517484 |
| Torrid Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123416 | &nbsp;&nbsp; 160441 |
| Warby Parker, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 187636 | &nbsp;&nbsp; 3717069 |
| Wayfair, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2391 | &nbsp;&nbsp; 264923 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Winmark Corp. | &nbsp;&nbsp; 11249 | &nbsp;&nbsp; 4623451 |
| Zumiez, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 79404 | &nbsp;&nbsp; 2064504 |
| Total |  | &nbsp;&nbsp; 30731916 |
| **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** |
| Carter's, Inc. | &nbsp;&nbsp; 26300 | &nbsp;&nbsp; 839233 |
| Columbia Sportswear Co. | &nbsp;&nbsp; 31455 | &nbsp;&nbsp; 1689448 |
| G-III Apparel Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56253 | &nbsp;&nbsp; 1639775 |
| Levi Strauss & Co., Class A | &nbsp;&nbsp; 117663 | &nbsp;&nbsp; 2592116 |
| Movado Group, Inc. | &nbsp;&nbsp; 61765 | &nbsp;&nbsp; 1293359 |
| Oxford Industries, Inc. | &nbsp;&nbsp; 28200 | &nbsp;&nbsp; 1076112 |
| PVH Corp. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 779792 |
| Steven Madden Ltd. | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 1253400 |
| Superior Group of Cos, Inc. | &nbsp;&nbsp; 11636 | &nbsp;&nbsp; 113102 |
| Wolverine World Wide, Inc. | &nbsp;&nbsp; 117724 | &nbsp;&nbsp; 1908306 |
| Total |  | &nbsp;&nbsp; 13184643 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **162551927** |
| **Consumer Staples 1.9%** | **Consumer Staples 1.9%** | **Consumer Staples 1.9%** |
| **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** |
| Andersons, Inc. (The) | &nbsp;&nbsp; 98936 | &nbsp;&nbsp; 5095204 |
| Maplebear, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23514 | &nbsp;&nbsp; 987823 |
| The Chefs' Warehouse<sup>(a)</sup> <br>| &nbsp;&nbsp; 83506 | &nbsp;&nbsp; 5120588 |
| Total |  | &nbsp;&nbsp; 11203615 |
| **Food Products 0.4%** | **Food Products 0.4%** | **Food Products 0.4%** |
| Calavo Growers, Inc. | &nbsp;&nbsp; 54485 | &nbsp;&nbsp; 1116397 |
| Dole PLC | &nbsp;&nbsp; 84233 | &nbsp;&nbsp; 1219694 |
| John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 1241973 |
| Mission Produce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19907 | &nbsp;&nbsp; 239282 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 30147 | &nbsp;&nbsp; 1146792 |
| Smithfield Foods, Inc. | &nbsp;&nbsp; 72811 | &nbsp;&nbsp; 1573446 |
| Total |  | &nbsp;&nbsp; 6537584 |
| **Household Products 0.6%** | **Household Products 0.6%** | **Household Products 0.6%** |
| Central Garden & Pet Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22700 | &nbsp;&nbsp; 775432 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19367 | &nbsp;&nbsp; 599215 |
| Energizer Holdings, Inc. | &nbsp;&nbsp; 27200 | &nbsp;&nbsp; 495856 |
| Reynolds Consumer Products, Inc. | &nbsp;&nbsp; 94167 | &nbsp;&nbsp; 2352292 |
| WD-40 Co. | &nbsp;&nbsp; 20960 | &nbsp;&nbsp; 4103968 |
| Total |  | &nbsp;&nbsp; 8326763 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Personal Care Products 0.2%** | **Personal Care Products 0.2%** | **Personal Care Products 0.2%** |
| Beauty Health Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 18896 | &nbsp;&nbsp; 27966 |
| Edgewell Personal Care Co. | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 625100 |
| Herbalife Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57247 | &nbsp;&nbsp; 728754 |
| Medifast, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12553 | &nbsp;&nbsp; 137707 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28233 | &nbsp;&nbsp; 581035 |
| Usana Health Sciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40668 | &nbsp;&nbsp; 807260 |
| Total |  | &nbsp;&nbsp; 2907822 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **28975784** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** |
| Cactus, Inc., Class A | &nbsp;&nbsp; 91854 | &nbsp;&nbsp; 3942374 |
| Core Laboratories, Inc. | &nbsp;&nbsp; 66200 | &nbsp;&nbsp; 999620 |
| DMC Global Inc<sup>(a)</sup> <br>| &nbsp;&nbsp; 49080 | &nbsp;&nbsp; 304787 |
| Expro Group Holdings NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 112349 | &nbsp;&nbsp; 1567268 |
| Forum Energy Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27035 | &nbsp;&nbsp; 848899 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 120400 | &nbsp;&nbsp; 801864 |
| Innovex International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65800 | &nbsp;&nbsp; 1448916 |
| Liberty Energy, Inc., Class A | &nbsp;&nbsp; 69400 | &nbsp;&nbsp; 1233932 |
| National Energy Services Reunited Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72400 | &nbsp;&nbsp; 1009256 |
| Noble Corp PLC | &nbsp;&nbsp; 28500 | &nbsp;&nbsp; 872670 |
| NOV, Inc. | &nbsp;&nbsp; 116200 | &nbsp;&nbsp; 1784832 |
| Oil States International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 207978 | &nbsp;&nbsp; 1310261 |
| ProFrac Holding Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 188300 | &nbsp;&nbsp; 666582 |
| ProPetro Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 144200 | &nbsp;&nbsp; 1379994 |
| Ranger Energy Services, Inc., Class A | &nbsp;&nbsp; 68078 | &nbsp;&nbsp; 919734 |
| RPC, Inc. | &nbsp;&nbsp; 174600 | &nbsp;&nbsp; 928872 |
| Select Energy Services, Inc., Class A | &nbsp;&nbsp; 61300 | &nbsp;&nbsp; 619130 |
| TechnipFMC PLC | &nbsp;&nbsp; 48387 | &nbsp;&nbsp; 2189996 |
| Tidewater, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5700 | &nbsp;&nbsp; 307914 |
| Valaris Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16700 | &nbsp;&nbsp; 942047 |
| Weatherford International PLC | &nbsp;&nbsp; 13100 | &nbsp;&nbsp; 979880 |
| Total |  | &nbsp;&nbsp; 25058828 |
| **Oil, Gas & Consumable Fuels 3.3%** | **Oil, Gas & Consumable Fuels 3.3%** | **Oil, Gas & Consumable Fuels 3.3%** |
| Baytex Energy Corp. | &nbsp;&nbsp; 610988 | &nbsp;&nbsp; 1967381 |
| BKV Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10193 | &nbsp;&nbsp; 281429 |
| California Resources Corp. | &nbsp;&nbsp; 15900 | &nbsp;&nbsp; 759702 |
| Crescent Energy Co., Class A | &nbsp;&nbsp; 168775 | &nbsp;&nbsp; 1591548 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| CVR Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41200 | &nbsp;&nbsp; 1422636 |
| Delek U.S. Holdings, Inc. | &nbsp;&nbsp; 41300 | &nbsp;&nbsp; 1597071 |
| DHT Holdings, Inc. | &nbsp;&nbsp; 150065 | &nbsp;&nbsp; 1955347 |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp; 110384 | &nbsp;&nbsp; 3099583 |
| Granite Ridge Resources, Inc. | &nbsp;&nbsp; 210793 | &nbsp;&nbsp; 1085584 |
| Green Plains, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 243899 | &nbsp;&nbsp; 2519477 |
| Gulfport Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15122 | &nbsp;&nbsp; 3364494 |
| International Seaways, Inc. | &nbsp;&nbsp; 7700 | &nbsp;&nbsp; 407869 |
| Kosmos Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 917000 | &nbsp;&nbsp; 1027040 |
| Murphy Oil Corp. | &nbsp;&nbsp; 50800 | &nbsp;&nbsp; 1629156 |
| NextDecade Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 228500 | &nbsp;&nbsp; 1396135 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 1455350 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 155723 | &nbsp;&nbsp; 7108755 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 51600 | &nbsp;&nbsp; 1779168 |
| REX American Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48400 | &nbsp;&nbsp; 1596716 |
| SM Energy Co. | &nbsp;&nbsp; 63900 | &nbsp;&nbsp; 1217295 |
| Talos Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 150700 | &nbsp;&nbsp; 1727022 |
| Teekay Tankers Ltd., Class A | &nbsp;&nbsp; 66331 | &nbsp;&nbsp; 3825309 |
| VAALCO Energy, Inc. | &nbsp;&nbsp; 383700 | &nbsp;&nbsp; 1373646 |
| Vital Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 93000 | &nbsp;&nbsp; 1667490 |
| W&T Offshore, Inc. | &nbsp;&nbsp; 15906 | &nbsp;&nbsp; 28153 |
| World Kinect Corp. | &nbsp;&nbsp; 196902 | &nbsp;&nbsp; 4564188 |
| Total |  | &nbsp;&nbsp; 50447544 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **75506372** |
| **Financials 17.6%** | **Financials 17.6%** | **Financials 17.6%** |
| **Banks 9.8%** | **Banks 9.8%** | **Banks 9.8%** |
| 1st Source Corp. | &nbsp;&nbsp; 17500 | &nbsp;&nbsp; 1092700 |
| Amerant Bancorp, Inc. | &nbsp;&nbsp; 102651 | &nbsp;&nbsp; 1930865 |
| Ameris Bancorp | &nbsp;&nbsp; 58641 | &nbsp;&nbsp; 4442642 |
| Arrow Financial Corp. | &nbsp;&nbsp; 15690 | &nbsp;&nbsp; 473054 |
| Associated Banc-Corp. | &nbsp;&nbsp; 30708 | &nbsp;&nbsp; 807313 |
| Banc of California, Inc. | &nbsp;&nbsp; 91315 | &nbsp;&nbsp; 1683849 |
| Bank of Marin Bancorp | &nbsp;&nbsp; 33400 | &nbsp;&nbsp; 903637 |
| Bank of NT Butterfield & Son Ltd. (The) | &nbsp;&nbsp; 41984 | &nbsp;&nbsp; 1949737 |
| Bank7 Corp. | &nbsp;&nbsp; 11487 | &nbsp;&nbsp; 475906 |
| BankUnited, Inc. | &nbsp;&nbsp; 200259 | &nbsp;&nbsp; 8653191 |
| Baycom Corp. | &nbsp;&nbsp; 16674 | &nbsp;&nbsp; 486547 |
| BCB Bancorp, Inc. | &nbsp;&nbsp; 12281 | &nbsp;&nbsp; 98125 |
| Beacon Financial Corp. | &nbsp;&nbsp; 56684 | &nbsp;&nbsp; 1450544 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| BOK Financial Corp. | &nbsp;&nbsp; 5516 | &nbsp;&nbsp; 621212 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20500 | &nbsp;&nbsp; 354855 |
| Burke & Herbert Financial Services Corp. | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 835072 |
| Business First Bancshares, Inc. | &nbsp;&nbsp; 10010 | &nbsp;&nbsp; 260460 |
| Byline Bancorp, Inc. | &nbsp;&nbsp; 20712 | &nbsp;&nbsp; 578279 |
| Camden National Corp. | &nbsp;&nbsp; 19500 | &nbsp;&nbsp; 788580 |
| Capital Bancorp, Inc. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 325260 |
| Capital City Bank Group, Inc. | &nbsp;&nbsp; 9730 | &nbsp;&nbsp; 407882 |
| Capitol Federal Financial, Inc. | &nbsp;&nbsp; 233100 | &nbsp;&nbsp; 1540791 |
| Carter Bankshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21000 | &nbsp;&nbsp; 385770 |
| Cathay General Bancorp | &nbsp;&nbsp; 22200 | &nbsp;&nbsp; 1075368 |
| Central Pacific Financial Corp. | &nbsp;&nbsp; 59065 | &nbsp;&nbsp; 1756593 |
| Civista Bancshares, Inc. | &nbsp;&nbsp; 26652 | &nbsp;&nbsp; 606066 |
| CNB Financial Corp. | &nbsp;&nbsp; 12900 | &nbsp;&nbsp; 334368 |
| Colony Bancorp, Inc. | &nbsp;&nbsp; 23100 | &nbsp;&nbsp; 396165 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 53981 | &nbsp;&nbsp; 1496353 |
| Community Trust Bancorp, Inc. | &nbsp;&nbsp; 32190 | &nbsp;&nbsp; 1786545 |
| ConnectOne Bancorp, Inc. | &nbsp;&nbsp; 59570 | &nbsp;&nbsp; 1505334 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 5771 | &nbsp;&nbsp; 713988 |
| Dime Community Bancshares, Inc. | &nbsp;&nbsp; 49300 | &nbsp;&nbsp; 1397655 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp; 78500 | &nbsp;&nbsp; 1489145 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp; 20427 | &nbsp;&nbsp; 1115518 |
| Farmers National Banc Corp. | &nbsp;&nbsp; 21264 | &nbsp;&nbsp; 288978 |
| FB Financial Corp. | &nbsp;&nbsp; 28183 | &nbsp;&nbsp; 1574302 |
| Financial Institutions, Inc. | &nbsp;&nbsp; 40800 | &nbsp;&nbsp; 1248480 |
| First BanCorp | &nbsp;&nbsp; 266302 | &nbsp;&nbsp; 5264791 |
| First Bank | &nbsp;&nbsp; 2386 | &nbsp;&nbsp; 37496 |
| First Busey Corp. | &nbsp;&nbsp; 61409 | &nbsp;&nbsp; 1445568 |
| First Business Financial Services, Inc. | &nbsp;&nbsp; 3147 | &nbsp;&nbsp; 164336 |
| First Financial Corp. | &nbsp;&nbsp; 28661 | &nbsp;&nbsp; 1672943 |
| First Foundation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 192600 | &nbsp;&nbsp; 1024632 |
| First Hawaiian, Inc. | &nbsp;&nbsp; 57900 | &nbsp;&nbsp; 1442868 |
| First Internet Bancorp | &nbsp;&nbsp; 27007 | &nbsp;&nbsp; 514483 |
| First Interstate Bancsystem, Inc. | &nbsp;&nbsp; 35100 | &nbsp;&nbsp; 1152684 |
| First Merchants Corp. | &nbsp;&nbsp; 36631 | &nbsp;&nbsp; 1349486 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp; 20010 | &nbsp;&nbsp; 761581 |
| First Western Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19000 | &nbsp;&nbsp; 462650 |
| FirstSun Capital Bancorp<sup>(a)</sup> <br>| &nbsp;&nbsp; 21400 | &nbsp;&nbsp; 715402 |
| Five Star Bancorp | &nbsp;&nbsp; 11385 | &nbsp;&nbsp; 392669 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Flagstar Bank | &nbsp;&nbsp; 119500 | &nbsp;&nbsp; 1462680 |
| Flushing Financial Corp. | &nbsp;&nbsp; 106297 | &nbsp;&nbsp; 1744334 |
| FNB Corp. | &nbsp;&nbsp; 20400 | &nbsp;&nbsp; 339456 |
| Great Southern Bancorp, Inc. | &nbsp;&nbsp; 16358 | &nbsp;&nbsp; 984097 |
| Hanmi Financial Corp. | &nbsp;&nbsp; 103929 | &nbsp;&nbsp; 2870519 |
| HBT Financial, Inc. | &nbsp;&nbsp; 3093 | &nbsp;&nbsp; 74851 |
| Heritage Commerce Corp. | &nbsp;&nbsp; 280990 | &nbsp;&nbsp; 3059981 |
| Heritage Financial Corp. | &nbsp;&nbsp; 32700 | &nbsp;&nbsp; 782838 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp; 163318 | &nbsp;&nbsp; 5605074 |
| Hingham Institution for Savings | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 1230222 |
| Home Bancorp, Inc. | &nbsp;&nbsp; 17480 | &nbsp;&nbsp; 969616 |
| HomeTrust Bancshares, Inc. | &nbsp;&nbsp; 9370 | &nbsp;&nbsp; 384264 |
| Hope Bancorp, Inc. | &nbsp;&nbsp; 136900 | &nbsp;&nbsp; 1453878 |
| Horizon Bancorp, Inc. | &nbsp;&nbsp; 64600 | &nbsp;&nbsp; 1107244 |
| Huntington Bancshares, Inc. | &nbsp;&nbsp; 86580 | &nbsp;&nbsp; 1411254 |
| Independent Bank Corp. | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 1232055 |
| Independent Bank Corp. | &nbsp;&nbsp; 31189 | &nbsp;&nbsp; 1018321 |
| Investar Holding Corp. | &nbsp;&nbsp; 3786 | &nbsp;&nbsp; 93893 |
| Kearny Financial Corp. | &nbsp;&nbsp; 199181 | &nbsp;&nbsp; 1368373 |
| Live Oak Bancshares, Inc. | &nbsp;&nbsp; 76966 | &nbsp;&nbsp; 2456755 |
| Mechanics Bancorp<sup>(a)</sup> <br>| &nbsp;&nbsp; 24500 | &nbsp;&nbsp; 380730 |
| Mercantile Bank Corp. | &nbsp;&nbsp; 29445 | &nbsp;&nbsp; 1353881 |
| Mid Penn Bancorp, Inc. | &nbsp;&nbsp; 11400 | &nbsp;&nbsp; 332766 |
| Midland States Bancorp, Inc. | &nbsp;&nbsp; 85040 | &nbsp;&nbsp; 1382750 |
| MVB Financial Corp. | &nbsp;&nbsp; 1210 | &nbsp;&nbsp; 32743 |
| NB Bancorp, Inc. | &nbsp;&nbsp; 78400 | &nbsp;&nbsp; 1535856 |
| Northeast Bank | &nbsp;&nbsp; 15130 | &nbsp;&nbsp; 1344754 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 126960 |
| Northfield Bancorp, Inc. | &nbsp;&nbsp; 125777 | &nbsp;&nbsp; 1352103 |
| OceanFirst Financial Corp. | &nbsp;&nbsp; 82700 | &nbsp;&nbsp; 1558895 |
| OFG Bancorp | &nbsp;&nbsp; 57196 | &nbsp;&nbsp; 2272397 |
| OP Bancorp | &nbsp;&nbsp; 18456 | &nbsp;&nbsp; 248233 |
| Orange County Bancorp, Inc. | &nbsp;&nbsp; 2381 | &nbsp;&nbsp; 64549 |
| Origin Bancorp, Inc. | &nbsp;&nbsp; 36641 | &nbsp;&nbsp; 1333366 |
| PCB Bancorp | &nbsp;&nbsp; 2928 | &nbsp;&nbsp; 63596 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp; 47831 | &nbsp;&nbsp; 1291437 |
| Preferred Bank | &nbsp;&nbsp; 15500 | &nbsp;&nbsp; 1463355 |
| Primis Financial Corp. | &nbsp;&nbsp; 13032 | &nbsp;&nbsp; 146349 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp; 20058 | &nbsp;&nbsp; 1378185 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Provident Financial Services, Inc. | &nbsp;&nbsp; 75659 | &nbsp;&nbsp; 1451140 |
| QCR Holdings, Inc. | &nbsp;&nbsp; 14100 | &nbsp;&nbsp; 1150983 |
| RBB Bancorp | &nbsp;&nbsp; 30728 | &nbsp;&nbsp; 608722 |
| Red River Bancshares, Inc. | &nbsp;&nbsp; 704 | &nbsp;&nbsp; 49315 |
| Republic Bancorp, Inc. | &nbsp;&nbsp; 5212 | &nbsp;&nbsp; 359680 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp; 30736 | &nbsp;&nbsp; 2186252 |
| Shore Bancshares, Inc. | &nbsp;&nbsp; 48247 | &nbsp;&nbsp; 842875 |
| Sierra Bancorp | &nbsp;&nbsp; 20910 | &nbsp;&nbsp; 649465 |
| Simmons First National Corp., Class A | &nbsp;&nbsp; 71700 | &nbsp;&nbsp; 1330035 |
| SmartFinancial, Inc. | &nbsp;&nbsp; 1635 | &nbsp;&nbsp; 59285 |
| South Plains Financial, Inc. | &nbsp;&nbsp; 6301 | &nbsp;&nbsp; 238115 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 394030 |
| Synovus Financial Corp. | &nbsp;&nbsp; 7800 | &nbsp;&nbsp; 375960 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 82061 | &nbsp;&nbsp; 7399440 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22178 | &nbsp;&nbsp; 845204 |
| Tompkins Financial Corp. | &nbsp;&nbsp; 19594 | &nbsp;&nbsp; 1354141 |
| Towne Bank | &nbsp;&nbsp; 20700 | &nbsp;&nbsp; 694485 |
| Trico Bancshares | &nbsp;&nbsp; 57303 | &nbsp;&nbsp; 2756274 |
| TrustCo Bank Corp. | &nbsp;&nbsp; 30360 | &nbsp;&nbsp; 1279067 |
| United Bankshares, Inc. | &nbsp;&nbsp; 29461 | &nbsp;&nbsp; 1097128 |
| United Community Banks, Inc. | &nbsp;&nbsp; 24600 | &nbsp;&nbsp; 751776 |
| Unity Bancorp, Inc. | &nbsp;&nbsp; 6034 | &nbsp;&nbsp; 301881 |
| Univest Corporation of Pennsylvania | &nbsp;&nbsp; 35400 | &nbsp;&nbsp; 1125720 |
| Valley National Bancorp | &nbsp;&nbsp; 561188 | &nbsp;&nbsp; 6352648 |
| WaFd, Inc. | &nbsp;&nbsp; 57356 | &nbsp;&nbsp; 1815891 |
| Washington Trust Bancorp, Inc. | &nbsp;&nbsp; 37300 | &nbsp;&nbsp; 1059320 |
| Westamerica BanCorp | &nbsp;&nbsp; 12408 | &nbsp;&nbsp; 595336 |
| Zions Bancorp NA | &nbsp;&nbsp; 10675 | &nbsp;&nbsp; 568230 |
| Total |  | &nbsp;&nbsp; 148737726 |
| **Capital Markets 1.3%** | **Capital Markets 1.3%** | **Capital Markets 1.3%** |
| Diamond Hill Investment Group, Inc. | &nbsp;&nbsp; 7400 | &nbsp;&nbsp; 873200 |
| Evercore, Inc., Class A | &nbsp;&nbsp; 10095 | &nbsp;&nbsp; 3231106 |
| Federated Hermes, Inc., Class B | &nbsp;&nbsp; 26900 | &nbsp;&nbsp; 1349573 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 10318 | &nbsp;&nbsp; 1278761 |
| Invesco Ltd. | &nbsp;&nbsp; 36300 | &nbsp;&nbsp; 887535 |
| Janus Henderson Group PLC | &nbsp;&nbsp; 17500 | &nbsp;&nbsp; 764925 |
| Piper Sandler Companies | &nbsp;&nbsp; 18993 | &nbsp;&nbsp; 6379749 |
| &nbsp;&nbsp; Silvercrest Asset Management Group, Inc., <br> Class A<br>| &nbsp;&nbsp; 200 | &nbsp;&nbsp; 2760 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| StoneX Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38521 | &nbsp;&nbsp; 3490388 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 1165007 |
| Total |  | &nbsp;&nbsp; 19423004 |
| **Consumer Finance 1.8%** | **Consumer Finance 1.8%** | **Consumer Finance 1.8%** |
| Ally Financial, Inc. | &nbsp;&nbsp; 65604 | &nbsp;&nbsp; 2709445 |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp; 125226 | &nbsp;&nbsp; 8481557 |
| Figure Technology Solutions, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 46217 | &nbsp;&nbsp; 1674904 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp; 33364 | &nbsp;&nbsp; 5285191 |
| Green Dot Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 53795 | &nbsp;&nbsp; 676203 |
| LendingTree, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15819 | &nbsp;&nbsp; 902158 |
| Navient Corp. | &nbsp;&nbsp; 109400 | &nbsp;&nbsp; 1356560 |
| PRA Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89653 | &nbsp;&nbsp; 1452379 |
| PROG Holdings, Inc. | &nbsp;&nbsp; 89788 | &nbsp;&nbsp; 2584099 |
| Regional Management Corp. | &nbsp;&nbsp; 12284 | &nbsp;&nbsp; 467283 |
| SLM Corp. | &nbsp;&nbsp; 53700 | &nbsp;&nbsp; 1573410 |
| Upstart Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21567 | &nbsp;&nbsp; 969652 |
| Total |  | &nbsp;&nbsp; 28132841 |
| **Financial Services 1.7%** | **Financial Services 1.7%** | **Financial Services 1.7%** |
| &nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| &nbsp;&nbsp; 3550 | &nbsp;&nbsp; 159395 |
| Cass Information Systems, Inc. | &nbsp;&nbsp; 9100 | &nbsp;&nbsp; 382200 |
| Compass Diversified Holdings | &nbsp;&nbsp; 238614 | &nbsp;&nbsp; 1756199 |
| Corebridge Financial, Inc. | &nbsp;&nbsp; 28594 | &nbsp;&nbsp; 858392 |
| Enact Holdings, Inc. | &nbsp;&nbsp; 37900 | &nbsp;&nbsp; 1467109 |
| Essent Group Ltd. | &nbsp;&nbsp; 22900 | &nbsp;&nbsp; 1437204 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16500 | &nbsp;&nbsp; 1222485 |
| FS Bancorp, Inc. | &nbsp;&nbsp; 2268 | &nbsp;&nbsp; 92874 |
| International Money Express, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47900 | &nbsp;&nbsp; 729996 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp; 3660 | &nbsp;&nbsp; 638597 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp; 244 | &nbsp;&nbsp; 23914 |
| Marqeta, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 315930 | &nbsp;&nbsp; 1513305 |
| Merchants Bancorp | &nbsp;&nbsp; 43800 | &nbsp;&nbsp; 1431822 |
| MGIC Investment Corp. | &nbsp;&nbsp; 27900 | &nbsp;&nbsp; 790965 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 39300 | &nbsp;&nbsp; 1499295 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp; 243687 | &nbsp;&nbsp; 2553840 |
| Paysafe Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125891 | &nbsp;&nbsp; 968102 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp; 31327 | &nbsp;&nbsp; 4215674 |
| Radian Group, Inc. | &nbsp;&nbsp; 41100 | &nbsp;&nbsp; 1461105 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Voya Financial, Inc. | &nbsp;&nbsp; 14300 | &nbsp;&nbsp; 1005290 |
| WEX, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 1394584 |
| Total |  | &nbsp;&nbsp; 25602347 |
| **Insurance 2.7%** | **Insurance 2.7%** | **Insurance 2.7%** |
| American Integrity Insurance Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37118 | &nbsp;&nbsp; 784674 |
| Aspen Insurance Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 28900 | &nbsp;&nbsp; 1070745 |
| Assured Guaranty Ltd. | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 851076 |
| CNO Financial Group, Inc. | &nbsp;&nbsp; 113083 | &nbsp;&nbsp; 4628487 |
| Donegal Group, Inc., Class A | &nbsp;&nbsp; 30010 | &nbsp;&nbsp; 604101 |
| Employers Holdings, Inc. | &nbsp;&nbsp; 52589 | &nbsp;&nbsp; 2095672 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp; 36100 | &nbsp;&nbsp; 1166391 |
| Fidelis Insurance Holdings Ltd. | &nbsp;&nbsp; 183973 | &nbsp;&nbsp; 3502846 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 210722 | &nbsp;&nbsp; 1829067 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 1150410 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 86245 | &nbsp;&nbsp; 2505417 |
| Hippo Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20756 | &nbsp;&nbsp; 680382 |
| Horace Mann Educators Corp. | &nbsp;&nbsp; 17304 | &nbsp;&nbsp; 792177 |
| James River Group Holdings, Inc. | &nbsp;&nbsp; 67531 | &nbsp;&nbsp; 397758 |
| Kemper Corp. | &nbsp;&nbsp; 30400 | &nbsp;&nbsp; 1237888 |
| Lemonade, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32525 | &nbsp;&nbsp; 2540853 |
| Lincoln National Corp. | &nbsp;&nbsp; 26100 | &nbsp;&nbsp; 1073754 |
| Mercury General Corp. | &nbsp;&nbsp; 41769 | &nbsp;&nbsp; 3889529 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp; 14101 | &nbsp;&nbsp; 2677357 |
| RLI Corp. | &nbsp;&nbsp; 1548 | &nbsp;&nbsp; 95450 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp; 13700 | &nbsp;&nbsp; 1076272 |
| Selectquote, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60063 | &nbsp;&nbsp; 87091 |
| SiriusPoint Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 36400 |
| Slide Insurance Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13022 | &nbsp;&nbsp; 219942 |
| Stewart Information Services Corp. | &nbsp;&nbsp; 14900 | &nbsp;&nbsp; 1141787 |
| United Fire Group, Inc. | &nbsp;&nbsp; 27162 | &nbsp;&nbsp; 992771 |
| United Insurance Holdings Corp. | &nbsp;&nbsp; 6128 | &nbsp;&nbsp; 73230 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp; 49498 | &nbsp;&nbsp; 1639869 |
| White Mountains Insurance Group Ltd. | &nbsp;&nbsp; 770 | &nbsp;&nbsp; 1558672 |
| Total |  | &nbsp;&nbsp; 40400068 |
| **Mortgage Real Estate Investment Trusts (REITS) 0.3%** | **Mortgage Real Estate Investment Trusts (REITS) 0.3%** | **Mortgage Real Estate Investment Trusts (REITS) 0.3%** |
| AG Mortgage Investment Trust, Inc. | &nbsp;&nbsp; 50177 | &nbsp;&nbsp; 410448 |
| Angel Oak Mortgage REIT, Inc. | &nbsp;&nbsp; 29281 | &nbsp;&nbsp; 257673 |
| Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp; 76500 | &nbsp;&nbsp; 774945 |
| Ares Commercial Real Estate Corp. | &nbsp;&nbsp; 171200 | &nbsp;&nbsp; 907360 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| BrightSpire Capital, Inc. | &nbsp;&nbsp; 138807 | &nbsp;&nbsp; 778707 |
| Claros Mortgage Trust, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 224100 | &nbsp;&nbsp; 746253 |
| Granite Point Mortgage Trust, Inc. | &nbsp;&nbsp; 195904 | &nbsp;&nbsp; 550490 |
| Nexpoint Real Estate Finance, Inc. | &nbsp;&nbsp; 4372 | &nbsp;&nbsp; 63307 |
| Total |  | &nbsp;&nbsp; 4489183 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **266785169** |
| **Health Care 14.2%** | **Health Care 14.2%** | **Health Care 14.2%** |
| **Biotechnology 6.1%** | **Biotechnology 6.1%** | **Biotechnology 6.1%** |
| Aldeyra Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34909 | &nbsp;&nbsp; 191301 |
| Alector, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 354164 | &nbsp;&nbsp; 471038 |
| Alkermes PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 123186 | &nbsp;&nbsp; 3643842 |
| Anika Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23786 | &nbsp;&nbsp; 235006 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77502 | &nbsp;&nbsp; 5577819 |
| Arcellx, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48066 | &nbsp;&nbsp; 3494879 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3111 | &nbsp;&nbsp; 21124 |
| Arcus Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57608 | &nbsp;&nbsp; 1503569 |
| BridgeBio Pharma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37750 | &nbsp;&nbsp; 2718378 |
| Caribou Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85104 | &nbsp;&nbsp; 165102 |
| Caris Life Sciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 66902 | &nbsp;&nbsp; 1708008 |
| Cartesian Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6911 | &nbsp;&nbsp; 51763 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48037 | &nbsp;&nbsp; 3272761 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 83082 | &nbsp;&nbsp; 788448 |
| Design Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16583 | &nbsp;&nbsp; 155714 |
| Disc Medicine, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53387 | &nbsp;&nbsp; 4984210 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 179257 | &nbsp;&nbsp; 3925728 |
| Editas Medicine, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 186176 | &nbsp;&nbsp; 448684 |
| Emergent BioSolutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21873 | &nbsp;&nbsp; 244321 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6968 | &nbsp;&nbsp; 98388 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 84893 | &nbsp;&nbsp; 871851 |
| Evommune, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 104555 | &nbsp;&nbsp; 2165334 |
| Foghorn Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33949 | &nbsp;&nbsp; 161258 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15900 | &nbsp;&nbsp; 1135260 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2920 | &nbsp;&nbsp; 245630 |
| Ironwood Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 119844 | &nbsp;&nbsp; 419454 |
| Keros Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 119253 | &nbsp;&nbsp; 2084543 |
| Kodiak Sciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19561 | &nbsp;&nbsp; 449512 |
| Kura Oncology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 323185 | &nbsp;&nbsp; 3923466 |
| Kyverna Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49744 | &nbsp;&nbsp; 381537 |
| MacroGenics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 83575 | &nbsp;&nbsp; 127870 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Myriad Genetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 350295 | &nbsp;&nbsp; 2672751 |
| NewAmsterdam Pharma Co. NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 83023 | &nbsp;&nbsp; 3428850 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 96726 | &nbsp;&nbsp; 1710116 |
| Nuvalent, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 42614 | &nbsp;&nbsp; 4659841 |
| PMV Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73514 | &nbsp;&nbsp; 97039 |
| Prime Medicine, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94783 | &nbsp;&nbsp; 362071 |
| Prothena Corp., PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 99559 | &nbsp;&nbsp; 1070259 |
| REGENXBIO, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 245029 | &nbsp;&nbsp; 3280938 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42772 | &nbsp;&nbsp; 4665998 |
| Sionna Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107490 | &nbsp;&nbsp; 4683339 |
| Tyra Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 82281 | &nbsp;&nbsp; 1856259 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58659 | &nbsp;&nbsp; 2038400 |
| uniQure NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 71094 | &nbsp;&nbsp; 1955796 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 112265 | &nbsp;&nbsp; 601740 |
| Vaxcyte, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54856 | &nbsp;&nbsp; 2721406 |
| Vericel Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 155989 | &nbsp;&nbsp; 6278557 |
| Viking Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38962 | &nbsp;&nbsp; 1434191 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 78337 | &nbsp;&nbsp; 3503231 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52572 | &nbsp;&nbsp; 75178 |
| Total |  | &nbsp;&nbsp; 92761758 |
| **Health Care Equipment & Supplies 3.1%** | **Health Care Equipment & Supplies 3.1%** | **Health Care Equipment & Supplies 3.1%** |
| Accuray, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 183337 | &nbsp;&nbsp; 198004 |
| Dentsply Sirona, Inc. | &nbsp;&nbsp; 73915 | &nbsp;&nbsp; 838196 |
| Envista Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37100 | &nbsp;&nbsp; 775390 |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33466 | &nbsp;&nbsp; 3557101 |
| Inmode Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99200 | &nbsp;&nbsp; 1413600 |
| Inogen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56299 | &nbsp;&nbsp; 398597 |
| iRhythm Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27419 | &nbsp;&nbsp; 5155046 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67563 | &nbsp;&nbsp; 3977434 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp; 102441 | &nbsp;&nbsp; 8497481 |
| LivaNova PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 26400 | &nbsp;&nbsp; 1684584 |
| Merit Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 145914 | &nbsp;&nbsp; 12634693 |
| OraSure Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 263607 | &nbsp;&nbsp; 627385 |
| TransMedics Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24621 | &nbsp;&nbsp; 3602298 |
| Utah Medical Products, Inc. | &nbsp;&nbsp; 13400 | &nbsp;&nbsp; 755090 |
| Varex Imaging Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 184887 | &nbsp;&nbsp; 2139143 |
| Total |  | &nbsp;&nbsp; 46254042 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Providers & Services 1.0%** | **Health Care Providers & Services 1.0%** | **Health Care Providers & Services 1.0%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57200 | &nbsp;&nbsp; 983840 |
| Ardent Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61400 | &nbsp;&nbsp; 539092 |
| Astrana Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48600 | &nbsp;&nbsp; 1119744 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12890 | &nbsp;&nbsp; 120393 |
| Billiontoone, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 24747 | &nbsp;&nbsp; 3221564 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp; 52147 | &nbsp;&nbsp; 1072142 |
| DocGo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22200 | &nbsp;&nbsp; 22866 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26873 | &nbsp;&nbsp; 2826502 |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 41097 | &nbsp;&nbsp; 1634017 |
| Hinge Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 43353 | &nbsp;&nbsp; 2120395 |
| LifeStance Health Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19727 | &nbsp;&nbsp; 128226 |
| National Research Corp., Class A | &nbsp;&nbsp; 41300 | &nbsp;&nbsp; 701687 |
| Select Medical Holdings Corp. | &nbsp;&nbsp; 54500 | &nbsp;&nbsp; 844205 |
| Total |  | &nbsp;&nbsp; 15334673 |
| **Health Care Technology 0.5%** | **Health Care Technology 0.5%** | **Health Care Technology 0.5%** |
| Evolent Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 530383 | &nbsp;&nbsp; 2227609 |
| HealthStream, Inc. | &nbsp;&nbsp; 25425 | &nbsp;&nbsp; 639439 |
| HeartFlow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45334 | &nbsp;&nbsp; 1462021 |
| Waystar Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72396 | &nbsp;&nbsp; 2672136 |
| Total |  | &nbsp;&nbsp; 7001205 |
| **Life Sciences Tools & Services 2.1%** | **Life Sciences Tools & Services 2.1%** | **Life Sciences Tools & Services 2.1%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 309079 | &nbsp;&nbsp; 5813776 |
| Azenta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 124576 | &nbsp;&nbsp; 4429923 |
| Codexis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65826 | &nbsp;&nbsp; 113879 |
| CryoPort, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 120712 | &nbsp;&nbsp; 1161249 |
| Ginkgo Bioworks Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48702 | &nbsp;&nbsp; 451955 |
| MaxCyte, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63427 | &nbsp;&nbsp; 111632 |
| OmniAb, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 184073 | &nbsp;&nbsp; 333172 |
| Repligen Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53150 | &nbsp;&nbsp; 9089713 |
| Stevanato Group SpA | &nbsp;&nbsp; 432690 | &nbsp;&nbsp; 10107638 |
| Total |  | &nbsp;&nbsp; 31612937 |
| **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45800 | &nbsp;&nbsp; 1268660 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 738195 |
| Arvinas, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22546 | &nbsp;&nbsp; 283741 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22068 | &nbsp;&nbsp; 68411 |
| BioAge Labs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62902 | &nbsp;&nbsp; 596940 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Biote Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 21621 | &nbsp;&nbsp; 58485 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 78353 | &nbsp;&nbsp; 3569763 |
| Indivior PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 27450 | &nbsp;&nbsp; 922320 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 10400 | &nbsp;&nbsp; 1835912 |
| LB Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 116946 | &nbsp;&nbsp; 2080469 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23070 | &nbsp;&nbsp; 4687363 |
| Pacira Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77785 | &nbsp;&nbsp; 1833392 |
| SIGA Technologies, Inc. | &nbsp;&nbsp; 139545 | &nbsp;&nbsp; 845643 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11906 | &nbsp;&nbsp; 542794 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58779 | &nbsp;&nbsp; 1652278 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25700 | &nbsp;&nbsp; 199432 |
| Total |  | &nbsp;&nbsp; 21183798 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **214148413** |
| **Industrials 24.2%** | **Industrials 24.2%** | **Industrials 24.2%** |
| **Aerospace & Defense 1.9%** | **Aerospace & Defense 1.9%** | **Aerospace & Defense 1.9%** |
| Aerovironment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16024 | &nbsp;&nbsp; 4478067 |
| Firefly Aerospace., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43275 | &nbsp;&nbsp; 766400 |
| Hexcel Corp. | &nbsp;&nbsp; 35013 | &nbsp;&nbsp; 2669041 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 3605 | &nbsp;&nbsp; 1130600 |
| Karman Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61409 | &nbsp;&nbsp; 4116245 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30573 | &nbsp;&nbsp; 2326606 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 110163 | &nbsp;&nbsp; 7699292 |
| National Presto Industries, Inc. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 290935 |
| VSE Corp. | &nbsp;&nbsp; 25830 | &nbsp;&nbsp; 4654308 |
| Total |  | &nbsp;&nbsp; 28131494 |
| **Air Freight & Logistics 0.0%** | **Air Freight & Logistics 0.0%** | **Air Freight & Logistics 0.0%** |
| HUB Group, Inc., Class A | &nbsp;&nbsp; 3027 | &nbsp;&nbsp; 116752 |
| Radiant Logistics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27313 | &nbsp;&nbsp; 170433 |
| Total |  | &nbsp;&nbsp; 287185 |
| **Building Products 2.7%** | **Building Products 2.7%** | **Building Products 2.7%** |
| AAON, Inc. | &nbsp;&nbsp; 124159 | &nbsp;&nbsp; 11606383 |
| American Woodmark Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17800 | &nbsp;&nbsp; 981314 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp; 27700 | &nbsp;&nbsp; 1008557 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 758960 |
| AZZ, Inc. | &nbsp;&nbsp; 3400 | &nbsp;&nbsp; 358428 |
| CSW Industrials, Inc. | &nbsp;&nbsp; 33710 | &nbsp;&nbsp; 9164738 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 28400 | &nbsp;&nbsp; 1466292 |
| Insteel Industries, Inc. | &nbsp;&nbsp; 19045 | &nbsp;&nbsp; 582396 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Janus International Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 139400 | &nbsp;&nbsp; 865674 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 350700 | &nbsp;&nbsp; 936369 |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25300 | &nbsp;&nbsp; 834647 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 66897 | &nbsp;&nbsp; 11197220 |
| UFP Industries, Inc. | &nbsp;&nbsp; 11600 | &nbsp;&nbsp; 1078684 |
| Total |  | &nbsp;&nbsp; 40839662 |
| **Commercial Services & Supplies 2.7%** | **Commercial Services & Supplies 2.7%** | **Commercial Services & Supplies 2.7%** |
| ABM Industries, Inc. | &nbsp;&nbsp; 22100 | &nbsp;&nbsp; 950300 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 196010 | &nbsp;&nbsp; 1538678 |
| Brink's Co. (The) | &nbsp;&nbsp; 12900 | &nbsp;&nbsp; 1449057 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 195115 | &nbsp;&nbsp; 18807135 |
| Ennis, Inc. | &nbsp;&nbsp; 80339 | &nbsp;&nbsp; 1401112 |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 83100 | &nbsp;&nbsp; 1560618 |
| MillerKnoll, Inc. | &nbsp;&nbsp; 42100 | &nbsp;&nbsp; 666443 |
| MSA Safety, Inc. | &nbsp;&nbsp; 57577 | &nbsp;&nbsp; 9287170 |
| Pitney Bowes, Inc. | &nbsp;&nbsp; 144610 | &nbsp;&nbsp; 1425855 |
| Unifirst Corp. | &nbsp;&nbsp; 4400 | &nbsp;&nbsp; 759220 |
| Vestis Corp. | &nbsp;&nbsp; 491454 | &nbsp;&nbsp; 3184622 |
| Total |  | &nbsp;&nbsp; 41030210 |
| **Construction & Engineering 2.2%** | **Construction & Engineering 2.2%** | **Construction & Engineering 2.2%** |
| Construction Partners, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 104949 | &nbsp;&nbsp; 11439441 |
| Fluor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27800 | &nbsp;&nbsp; 1193454 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43898 | &nbsp;&nbsp; 560578 |
| MasTec, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 834132 |
| Matrix Service Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71832 | &nbsp;&nbsp; 839716 |
| Orion Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49312 | &nbsp;&nbsp; 493120 |
| Primoris Services Corp. | &nbsp;&nbsp; 33947 | &nbsp;&nbsp; 4296332 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11057 | &nbsp;&nbsp; 3807036 |
| Tutor Perini Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 92896 | &nbsp;&nbsp; 6368021 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 7656 | &nbsp;&nbsp; 3161698 |
| Total |  | &nbsp;&nbsp; 32993528 |
| **Electrical Equipment 1.7%** | **Electrical Equipment 1.7%** | **Electrical Equipment 1.7%** |
| Atkore, Inc. | &nbsp;&nbsp; 83596 | &nbsp;&nbsp; 5596752 |
| Bloom Energy Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 43668 | &nbsp;&nbsp; 4770292 |
| Fluence Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54243 | &nbsp;&nbsp; 1065333 |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 74852 | &nbsp;&nbsp; 6857940 |
| Power Solutions International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 121680 |
| Sensata Technologies Holding | &nbsp;&nbsp; 44200 | &nbsp;&nbsp; 1417494 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 56000 | &nbsp;&nbsp; 1965600 |
| Vicor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51286 | &nbsp;&nbsp; 4582404 |
| Total |  | &nbsp;&nbsp; 26377495 |
| **Ground Transportation 0.9%** | **Ground Transportation 0.9%** | **Ground Transportation 0.9%** |
| ArcBest Corp. | &nbsp;&nbsp; 68226 | &nbsp;&nbsp; 4378062 |
| Covenant Logistics Group, Inc., Class A | &nbsp;&nbsp; 25572 | &nbsp;&nbsp; 509906 |
| Heartland Express, Inc. | &nbsp;&nbsp; 128600 | &nbsp;&nbsp; 1010796 |
| Landstar System, Inc. | &nbsp;&nbsp; 20604 | &nbsp;&nbsp; 2695827 |
| Marten Transport Ltd. | &nbsp;&nbsp; 33600 | &nbsp;&nbsp; 344400 |
| Saia, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8172 | &nbsp;&nbsp; 2300908 |
| Schneider National, Inc., Class B | &nbsp;&nbsp; 31200 | &nbsp;&nbsp; 705432 |
| Werner Enterprises, Inc. | &nbsp;&nbsp; 34944 | &nbsp;&nbsp; 893169 |
| Total |  | &nbsp;&nbsp; 12838500 |
| **Machinery 6.4%** | **Machinery 6.4%** | **Machinery 6.4%** |
| Albany International Corp., Class A | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 572160 |
| Astec Industries, Inc. | &nbsp;&nbsp; 1757 | &nbsp;&nbsp; 77765 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 32000 | &nbsp;&nbsp; 1619520 |
| Blue Bird Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18700 | &nbsp;&nbsp; 976514 |
| Columbus McKinnon Corp. | &nbsp;&nbsp; 140888 | &nbsp;&nbsp; 2316199 |
| Douglas Dynamics, Inc. | &nbsp;&nbsp; 24200 | &nbsp;&nbsp; 781902 |
| Esab Corp. | &nbsp;&nbsp; 34004 | &nbsp;&nbsp; 3816609 |
| ESCO Technologies, Inc. | &nbsp;&nbsp; 55822 | &nbsp;&nbsp; 11885062 |
| Federal Signal Corp. | &nbsp;&nbsp; 72310 | &nbsp;&nbsp; 8243340 |
| Flowserve Corp. | &nbsp;&nbsp; 27000 | &nbsp;&nbsp; 1926450 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 31400 | &nbsp;&nbsp; 714664 |
| Graco, Inc. | &nbsp;&nbsp; 14326 | &nbsp;&nbsp; 1181035 |
| Greenbrier Companies, Inc. (The) | &nbsp;&nbsp; 23232 | &nbsp;&nbsp; 1033359 |
| Helios Technologies, Inc. | &nbsp;&nbsp; 110061 | &nbsp;&nbsp; 5942193 |
| Hillenbrand, Inc. | &nbsp;&nbsp; 45100 | &nbsp;&nbsp; 1435984 |
| Hillman Solutions Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 385030 | &nbsp;&nbsp; 3369013 |
| Hyster-Yale Materials Handling, Inc. | &nbsp;&nbsp; 7435 | &nbsp;&nbsp; 216210 |
| ITT, Inc. | &nbsp;&nbsp; 24215 | &nbsp;&nbsp; 4459434 |
| JBT Marel Corp. | &nbsp;&nbsp; 29847 | &nbsp;&nbsp; 4194399 |
| Kadant, Inc. | &nbsp;&nbsp; 11670 | &nbsp;&nbsp; 3245660 |
| Kennametal, Inc. | &nbsp;&nbsp; 18300 | &nbsp;&nbsp; 506544 |
| LB Foster Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13800 | &nbsp;&nbsp; 372324 |
| Manitowoc Co., Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 49431 | &nbsp;&nbsp; 557582 |
| Mayville Engineering Co., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49544 | &nbsp;&nbsp; 841753 |
| Miller Industries, Inc. | &nbsp;&nbsp; 30706 | &nbsp;&nbsp; 1189550 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30842 | &nbsp;&nbsp; 13723765 |
| REV Group, Inc. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 324947 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74626 | &nbsp;&nbsp; 16047575 |
| Tennant Co. | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 936064 |
| Timken Co. (The) | &nbsp;&nbsp; 18600 | &nbsp;&nbsp; 1513854 |
| Wabash National Corp. | &nbsp;&nbsp; 250059 | &nbsp;&nbsp; 2110498 |
| Total |  | &nbsp;&nbsp; 96131928 |
| **Marine Transportation 0.1%** | **Marine Transportation 0.1%** | **Marine Transportation 0.1%** |
| Costamare, Inc. | &nbsp;&nbsp; 43590 | &nbsp;&nbsp; 665619 |
| Matson, Inc. | &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 795554 |
| Total |  | &nbsp;&nbsp; 1461173 |
| **Passenger Airlines 0.8%** | **Passenger Airlines 0.8%** | **Passenger Airlines 0.8%** |
| Allegiant Travel Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62308 | &nbsp;&nbsp; 4735408 |
| JetBlue Airways Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 693326 | &nbsp;&nbsp; 3168500 |
| Joby Aviation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 257207 | &nbsp;&nbsp; 3711497 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31000 | &nbsp;&nbsp; 424700 |
| Total |  | &nbsp;&nbsp; 12040105 |
| **Professional Services 2.5%** | **Professional Services 2.5%** | **Professional Services 2.5%** |
| Amentum Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 858900 |
| Conduent, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 381702 | &nbsp;&nbsp; 740502 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65221 | &nbsp;&nbsp; 2591230 |
| Exponent, Inc. | &nbsp;&nbsp; 133726 | &nbsp;&nbsp; 9668390 |
| Forrester Research, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48023 | &nbsp;&nbsp; 345285 |
| Franklin Covey Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56523 | &nbsp;&nbsp; 888542 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 500 | &nbsp;&nbsp; 81575 |
| ICF International, Inc. | &nbsp;&nbsp; 18459 | &nbsp;&nbsp; 1440540 |
| Insperity, Inc. | &nbsp;&nbsp; 14800 | &nbsp;&nbsp; 523476 |
| Kelly Services, Inc., Class A | &nbsp;&nbsp; 79675 | &nbsp;&nbsp; 688392 |
| Kforce, Inc. | &nbsp;&nbsp; 97749 | &nbsp;&nbsp; 2873821 |
| Korn/Ferry International | &nbsp;&nbsp; 10500 | &nbsp;&nbsp; 690585 |
| ManpowerGroup, Inc. | &nbsp;&nbsp; 27900 | &nbsp;&nbsp; 802404 |
| MAXIMUS, Inc. | &nbsp;&nbsp; 12600 | &nbsp;&nbsp; 1084734 |
| Mistras Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29456 | &nbsp;&nbsp; 353177 |
| Resources Connection, Inc. | &nbsp;&nbsp; 169758 | &nbsp;&nbsp; 820780 |
| Robert Half, Inc. | &nbsp;&nbsp; 43500 | &nbsp;&nbsp; 1176240 |
| Science Applications International Corp. | &nbsp;&nbsp; 10800 | &nbsp;&nbsp; 931068 |
| Skillsoft Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14552 | &nbsp;&nbsp; 145374 |
| TrueBlue, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 228023 | &nbsp;&nbsp; 1117313 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| UL Solutions, Inc., Class A | &nbsp;&nbsp; 75865 | &nbsp;&nbsp; 6919647 |
| Verra Mobility Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 168350 | &nbsp;&nbsp; 3673397 |
| Total |  | &nbsp;&nbsp; 38415372 |
| **Trading Companies & Distributors 2.3%** | **Trading Companies & Distributors 2.3%** | **Trading Companies & Distributors 2.3%** |
| Alta Equipment Group, Inc. | &nbsp;&nbsp; 20238 | &nbsp;&nbsp; 98762 |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 13491 | &nbsp;&nbsp; 3491741 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19952 | &nbsp;&nbsp; 1244805 |
| Boise Cascade Co. | &nbsp;&nbsp; 7988 | &nbsp;&nbsp; 609005 |
| DNOW, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70959 | &nbsp;&nbsp; 990588 |
| Global Industrial Co. | &nbsp;&nbsp; 27127 | &nbsp;&nbsp; 776917 |
| Herc Holdings Inc | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 832474 |
| Hudson Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65519 | &nbsp;&nbsp; 445529 |
| McGrath Rentcorp | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 329856 |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp; 16300 | &nbsp;&nbsp; 1450048 |
| NPK International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 137288 | &nbsp;&nbsp; 1690015 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 103190 | &nbsp;&nbsp; 5372098 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60565 | &nbsp;&nbsp; 8132668 |
| Titan Machinery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 69100 | &nbsp;&nbsp; 1279732 |
| Transcat, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 69928 | &nbsp;&nbsp; 3953729 |
| WESCO International, Inc. | &nbsp;&nbsp; 16146 | &nbsp;&nbsp; 4317602 |
| Total |  | &nbsp;&nbsp; 35015569 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **365562221** |
| **Information Technology 15.1%** | **Information Technology 15.1%** | **Information Technology 15.1%** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| Aviat Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 86513 | &nbsp;&nbsp; 1912802 |
| Ciena Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22608 | &nbsp;&nbsp; 4616780 |
| Digi International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 231290 | &nbsp;&nbsp; 9674861 |
| Inseego Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5848 | &nbsp;&nbsp; 63918 |
| NETGEAR, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106647 | &nbsp;&nbsp; 2820813 |
| Ribbon Communications, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 124858 | &nbsp;&nbsp; 357094 |
| Total |  | &nbsp;&nbsp; 19446268 |
| **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8600 | &nbsp;&nbsp; 928886 |
| Avnet, Inc. | &nbsp;&nbsp; 26600 | &nbsp;&nbsp; 1263766 |
| Badger Meter, Inc. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 1606860 |
| Crane NXT Co. | &nbsp;&nbsp; 87100 | &nbsp;&nbsp; 4903730 |
| ePlus, Inc. | &nbsp;&nbsp; 14500 | &nbsp;&nbsp; 1299200 |
| Fabrinet<sup>(a)</sup> <br>| &nbsp;&nbsp; 20019 | &nbsp;&nbsp; 9196929 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Ingram Micro Holding Corp. | &nbsp;&nbsp; 100857 | &nbsp;&nbsp; 2159348 |
| Kimball Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42000 | &nbsp;&nbsp; 1213800 |
| Littelfuse, Inc. | &nbsp;&nbsp; 11355 | &nbsp;&nbsp; 2907107 |
| Methode Electronics, Inc. | &nbsp;&nbsp; 159400 | &nbsp;&nbsp; 1208252 |
| Mirion Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 169895 | &nbsp;&nbsp; 4420668 |
| Novanta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85084 | &nbsp;&nbsp; 9670648 |
| OSI Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12184 | &nbsp;&nbsp; 3300036 |
| PC Connection, Inc. | &nbsp;&nbsp; 27052 | &nbsp;&nbsp; 1570098 |
| Plexus Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5276 | &nbsp;&nbsp; 754204 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7252 | &nbsp;&nbsp; 607790 |
| Sanmina Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 1405485 |
| Scansource, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77205 | &nbsp;&nbsp; 3174670 |
| SmartRent, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 412831 | &nbsp;&nbsp; 710069 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 70600 | &nbsp;&nbsp; 965102 |
| Vontier Corp. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 907000 |
| Total |  | &nbsp;&nbsp; 54173648 |
| **IT Services 0.4%** | **IT Services 0.4%** | **IT Services 0.4%** |
| Applied Digital Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49098 | &nbsp;&nbsp; 1330556 |
| ASGN, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30500 | &nbsp;&nbsp; 1372805 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72669 | &nbsp;&nbsp; 3235224 |
| Rackspace Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 227156 | &nbsp;&nbsp; 240785 |
| Unisys Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 141057 | &nbsp;&nbsp; 378033 |
| Total |  | &nbsp;&nbsp; 6557403 |
| **Semiconductors & Semiconductor Equipment 2.0%** | **Semiconductors & Semiconductor Equipment 2.0%** | **Semiconductors & Semiconductor Equipment 2.0%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 132152 | &nbsp;&nbsp; 3527137 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52702 | &nbsp;&nbsp; 9359875 |
| Diodes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14300 | &nbsp;&nbsp; 660803 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17515 | &nbsp;&nbsp; 3064950 |
| MKS, Inc. | &nbsp;&nbsp; 21357 | &nbsp;&nbsp; 3340021 |
| Navitas Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65004 | &nbsp;&nbsp; 568135 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17333 | &nbsp;&nbsp; 2481392 |
| Photronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60100 | &nbsp;&nbsp; 1376891 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50235 | &nbsp;&nbsp; 4800959 |
| Rigetti Computing, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58584 | &nbsp;&nbsp; 1497993 |
| Total |  | &nbsp;&nbsp; 30678156 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 7.5%** | **Software 7.5%** | **Software 7.5%** |
| ACI Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23000 | &nbsp;&nbsp; 1077780 |
| Adeia, Inc. | &nbsp;&nbsp; 81800 | &nbsp;&nbsp; 1011866 |
| Agilysys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61251 | &nbsp;&nbsp; 7531423 |
| Arteris, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62222 | &nbsp;&nbsp; 892264 |
| Blackline, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 224932 | &nbsp;&nbsp; 12818875 |
| Box, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 100910 | &nbsp;&nbsp; 2980881 |
| Braze, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 68587 | &nbsp;&nbsp; 1968447 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 715380 | &nbsp;&nbsp; 5329581 |
| Clear Secure, Inc., Class A | &nbsp;&nbsp; 73396 | &nbsp;&nbsp; 2605558 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 482552 | &nbsp;&nbsp; 10645097 |
| CommVault Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18582 | &nbsp;&nbsp; 2294877 |
| Confluent, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 67447 | &nbsp;&nbsp; 1500696 |
| Core Scientific, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 95960 | &nbsp;&nbsp; 1620764 |
| CS Disco, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24118 | &nbsp;&nbsp; 172685 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 137500 | &nbsp;&nbsp; 11332750 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 76797 | &nbsp;&nbsp; 2294694 |
| D-Wave Quantum, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57166 | &nbsp;&nbsp; 1295953 |
| Gitlab, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 38503 | &nbsp;&nbsp; 1580933 |
| JFrog Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 86452 | &nbsp;&nbsp; 5271843 |
| N-Able, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 171051 | &nbsp;&nbsp; 1231567 |
| nCino, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 149890 | &nbsp;&nbsp; 3702283 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 44736 | &nbsp;&nbsp; 2138381 |
| ON24, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32967 | &nbsp;&nbsp; 186593 |
| OneSpan, Inc. | &nbsp;&nbsp; 119595 | &nbsp;&nbsp; 1459059 |
| Q2 Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 93730 | &nbsp;&nbsp; 6760745 |
| Rimini Street, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51831 | &nbsp;&nbsp; 197476 |
| SentinelOne, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 140260 | &nbsp;&nbsp; 2273615 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32330 | &nbsp;&nbsp; 2693736 |
| Telos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 84150 | &nbsp;&nbsp; 486387 |
| UiPath, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 46543 | &nbsp;&nbsp; 645086 |
| Varonis Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62779 | &nbsp;&nbsp; 2076102 |
| Vertex, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 341999 | &nbsp;&nbsp; 6727120 |
| Workiva, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 79050 | &nbsp;&nbsp; 7316868 |
| Xperi, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 165460 | &nbsp;&nbsp; 958013 |
| Total |  | &nbsp;&nbsp; 113079998 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 0.3%** | **Technology Hardware, Storage & Peripherals 0.3%** | **Technology Hardware, Storage & Peripherals 0.3%** |
| IonQ, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56362 | &nbsp;&nbsp; 2778647 |
| Xerox Holdings Corp. | &nbsp;&nbsp; 307068 | &nbsp;&nbsp; 853649 |
| Total |  | &nbsp;&nbsp; 3632296 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **227567769** |
| **Materials 3.6%** | **Materials 3.6%** | **Materials 3.6%** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| AdvanSix, Inc. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp; 253935 |
| American Vanguard Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 102553 | &nbsp;&nbsp; 477897 |
| Arq, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48754 | &nbsp;&nbsp; 181365 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51100 | &nbsp;&nbsp; 1539643 |
| Balchem Corp. | &nbsp;&nbsp; 66227 | &nbsp;&nbsp; 10345320 |
| Cabot Corp. | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 325364 |
| Celanese Corp., Class A | &nbsp;&nbsp; 10559 | &nbsp;&nbsp; 439782 |
| Core Molding Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15362 | &nbsp;&nbsp; 290342 |
| Ecovyst, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 164700 | &nbsp;&nbsp; 1515240 |
| HB Fuller Co. | &nbsp;&nbsp; 24200 | &nbsp;&nbsp; 1410376 |
| Huntsman Corp. | &nbsp;&nbsp; 126200 | &nbsp;&nbsp; 1315004 |
| Ingevity Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12700 | &nbsp;&nbsp; 663321 |
| Innospec, Inc. | &nbsp;&nbsp; 14100 | &nbsp;&nbsp; 1054116 |
| Koppers Holdings, Inc. | &nbsp;&nbsp; 17908 | &nbsp;&nbsp; 531330 |
| Kronos Worldwide, Inc. | &nbsp;&nbsp; 61234 | &nbsp;&nbsp; 310456 |
| Mativ Holdings, Inc. | &nbsp;&nbsp; 72471 | &nbsp;&nbsp; 905163 |
| Olin Corp. | &nbsp;&nbsp; 66400 | &nbsp;&nbsp; 1401040 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 13903 | &nbsp;&nbsp; 787188 |
| Stepan Co. | &nbsp;&nbsp; 4315 | &nbsp;&nbsp; 195599 |
| Total |  | &nbsp;&nbsp; 23942481 |
| **Construction Materials 0.4%** | **Construction Materials 0.4%** | **Construction Materials 0.4%** |
| Eagle Materials, Inc. | &nbsp;&nbsp; 18131 | &nbsp;&nbsp; 4056268 |
| James Hardie Industries PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 83435 | &nbsp;&nbsp; 1650344 |
| Total |  | &nbsp;&nbsp; 5706612 |
| **Containers & Packaging 0.3%** | **Containers & Packaging 0.3%** | **Containers & Packaging 0.3%** |
| Ardagh Metal Packaging SA | &nbsp;&nbsp; 360726 | &nbsp;&nbsp; 1352723 |
| Myers Industries, Inc. | &nbsp;&nbsp; 65600 | &nbsp;&nbsp; 1184736 |
| Sonoco Products Co. | &nbsp;&nbsp; 16900 | &nbsp;&nbsp; 712673 |
| TriMas Corp. | &nbsp;&nbsp; 29000 | &nbsp;&nbsp; 988030 |
| Total |  | &nbsp;&nbsp; 4238162 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Metals & Mining 1.0%** | **Metals & Mining 1.0%** | **Metals & Mining 1.0%** |
| Commercial Metals Co. | &nbsp;&nbsp; 110850 | &nbsp;&nbsp; 7070013 |
| Constellium SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 47700 | &nbsp;&nbsp; 801837 |
| Ferroglobe PLC | &nbsp;&nbsp; 326269 | &nbsp;&nbsp; 1445372 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp; 19100 | &nbsp;&nbsp; 1834555 |
| Reliance, Inc. | &nbsp;&nbsp; 1989 | &nbsp;&nbsp; 555567 |
| Ryerson Holding Corp. | &nbsp;&nbsp; 74173 | &nbsp;&nbsp; 1700787 |
| SunCoke Energy, Inc. | &nbsp;&nbsp; 152223 | &nbsp;&nbsp; 992494 |
| Worthington Steel, Inc. | &nbsp;&nbsp; 32004 | &nbsp;&nbsp; 1080135 |
| Total |  | &nbsp;&nbsp; 15480760 |
| **Paper & Forest Products 0.3%** | **Paper & Forest Products 0.3%** | **Paper & Forest Products 0.3%** |
| Clearwater Paper Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52630 | &nbsp;&nbsp; 957340 |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 14108 | &nbsp;&nbsp; 1156997 |
| Magnera Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 113510 | &nbsp;&nbsp; 1607301 |
| Sylvamo Corp. | &nbsp;&nbsp; 17300 | &nbsp;&nbsp; 819501 |
| Total |  | &nbsp;&nbsp; 4541139 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **53909154** |
| **Real Estate 3.3%** | **Real Estate 3.3%** | **Real Estate 3.3%** |
| **Diversified REITs 0.1%** | **Diversified REITs 0.1%** | **Diversified REITs 0.1%** |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp; 10845 | &nbsp;&nbsp; 169508 |
| Alpine Income Properties Trust, Inc. | &nbsp;&nbsp; 21724 | &nbsp;&nbsp; 376694 |
| American Assets Trust, Inc. | &nbsp;&nbsp; 92648 | &nbsp;&nbsp; 1806636 |
| Total |  | &nbsp;&nbsp; 2352838 |
| **Health Care REITs 0.1%** | **Health Care REITs 0.1%** | **Health Care REITs 0.1%** |
| Community Healthcare Trust, Inc. | &nbsp;&nbsp; 41447 | &nbsp;&nbsp; 645744 |
| Global Medical REIT, Inc. | &nbsp;&nbsp; 30900 | &nbsp;&nbsp; 1024953 |
| Total |  | &nbsp;&nbsp; 1670697 |
| **Hotel & Resort REITs 0.6%** | **Hotel & Resort REITs 0.6%** | **Hotel & Resort REITs 0.6%** |
| Braemar Hotels & Resorts, Inc. | &nbsp;&nbsp; 75722 | &nbsp;&nbsp; 202178 |
| Chatham Lodging Trust | &nbsp;&nbsp; 84742 | &nbsp;&nbsp; 574551 |
| DiamondRock Hospitality Co. | &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 883670 |
| Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 129000 | &nbsp;&nbsp; 1395780 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp; 142700 | &nbsp;&nbsp; 1618218 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 275076 | &nbsp;&nbsp; 2574711 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 173299 | &nbsp;&nbsp; 2422720 |
| Total |  | &nbsp;&nbsp; 9671828 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrial REITs 0.4%** | **Industrial REITs 0.4%** | **Industrial REITs 0.4%** |
| LXP Industrial Trust | &nbsp;&nbsp; 28868 | &nbsp;&nbsp; 1400098 |
| Terreno Realty Corp. | &nbsp;&nbsp; 70121 | &nbsp;&nbsp; 4402898 |
| Total |  | &nbsp;&nbsp; 5802996 |
| **Office REITs 0.3%** | **Office REITs 0.3%** | **Office REITs 0.3%** |
| Brandywine Realty Trust | &nbsp;&nbsp; 193000 | &nbsp;&nbsp; 661990 |
| Douglas Emmett, Inc. | &nbsp;&nbsp; 103200 | &nbsp;&nbsp; 1258008 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp; 77869 | &nbsp;&nbsp; 1697544 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 738150 |
| Orion Properties, Inc. | &nbsp;&nbsp; 4856 | &nbsp;&nbsp; 10926 |
| Total |  | &nbsp;&nbsp; 4366618 |
| **Real Estate Management & Development 1.3%** | **Real Estate Management & Development 1.3%** | **Real Estate Management & Development 1.3%** |
| Compass, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 344479 | &nbsp;&nbsp; 3589471 |
| Cushman & Wakefield Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 96400 | &nbsp;&nbsp; 1614700 |
| Douglas Elliman, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 281400 | &nbsp;&nbsp; 745710 |
| FirstService Corp. | &nbsp;&nbsp; 60070 | &nbsp;&nbsp; 9421980 |
| Forestar Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48588 | &nbsp;&nbsp; 1239966 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp; 25100 | &nbsp;&nbsp; 735430 |
| RE/MAX Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 23287 | &nbsp;&nbsp; 191419 |
| RMR Group, Inc. (The), Class A | &nbsp;&nbsp; 72761 | &nbsp;&nbsp; 1109605 |
| Seritage Growth Properties, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 168900 | &nbsp;&nbsp; 631686 |
| Total |  | &nbsp;&nbsp; 19279967 |
| **Residential REITs 0.2%** | **Residential REITs 0.2%** | **Residential REITs 0.2%** |
| American Homes 4 Rent, Class A | &nbsp;&nbsp; 29886 | &nbsp;&nbsp; 959938 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 11040 | &nbsp;&nbsp; 694085 |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp; 29979 | &nbsp;&nbsp; 953632 |
| Total |  | &nbsp;&nbsp; 2607655 |
| **Retail REITs 0.3%** | **Retail REITs 0.3%** | **Retail REITs 0.3%** |
| InvenTrust Properties Corp. | &nbsp;&nbsp; 71169 | &nbsp;&nbsp; 2031163 |
| SITE Centers Corp. | &nbsp;&nbsp; 208175 | &nbsp;&nbsp; 1532168 |
| Whitestone REIT | &nbsp;&nbsp; 71628 | &nbsp;&nbsp; 951936 |
| Total |  | &nbsp;&nbsp; 4515267 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **50267866** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Utilities 1.7%** | **Utilities 1.7%** | **Utilities 1.7%** |
| **Electric Utilities 0.2%** | **Electric Utilities 0.2%** | **Electric Utilities 0.2%** |
| Genie Energy Ltd., Class B | &nbsp;&nbsp; 59866 | &nbsp;&nbsp; 866860 |
| Otter Tail Corp. | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 772680 |
| Portland General Electric Co. | &nbsp;&nbsp; 33700 | &nbsp;&nbsp; 1712634 |
| Total |  | &nbsp;&nbsp; 3352174 |
| **Gas Utilities 0.7%** | **Gas Utilities 0.7%** | **Gas Utilities 0.7%** |
| MDU Resources Group, Inc. | &nbsp;&nbsp; 54900 | &nbsp;&nbsp; 1170468 |
| New Jersey Resources Corp. | &nbsp;&nbsp; 30500 | &nbsp;&nbsp; 1466440 |
| Northwest Natural Holding Co. | &nbsp;&nbsp; 35200 | &nbsp;&nbsp; 1741344 |
| ONE Gas, Inc. | &nbsp;&nbsp; 10100 | &nbsp;&nbsp; 845774 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 44537 | &nbsp;&nbsp; 3698798 |
| Spire, Inc. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp; 1462890 |
| Total |  | &nbsp;&nbsp; 10385714 |
| **Multi-Utilities 0.5%** | **Multi-Utilities 0.5%** | **Multi-Utilities 0.5%** |
| Avista Corp. | &nbsp;&nbsp; 78582 | &nbsp;&nbsp; 3251723 |
| Black Hills Corp. | &nbsp;&nbsp; 23300 | &nbsp;&nbsp; 1719307 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp; 25700 | &nbsp;&nbsp; 1775613 |
| Unitil Corp. | &nbsp;&nbsp; 14300 | &nbsp;&nbsp; 718289 |
| Total |  | &nbsp;&nbsp; 7464932 |
| **Water Utilities 0.3%** | **Water Utilities 0.3%** | **Water Utilities 0.3%** |
| American States Water Co. | &nbsp;&nbsp; 25576 | &nbsp;&nbsp; 1886741 |
| Artesian Resources Corp., Class A | &nbsp;&nbsp; 9700 | &nbsp;&nbsp; 305550 |
| California Water Service Group | &nbsp;&nbsp; 29661 | &nbsp;&nbsp; 1345720 |
| H2O America | &nbsp;&nbsp; 38457 | &nbsp;&nbsp; 1785558 |
| Total |  | &nbsp;&nbsp; 5323569 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **26526389** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,382,569,756) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,382,569,756) | &nbsp;&nbsp; **1490323292** |
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 19405229 | &nbsp;&nbsp; 19399407 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $19,399,419) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $19,399,419) | &nbsp;&nbsp; **19399407** |
| **Total Investments in Securities** <br>**(Cost: $1,401,969,175)** | **Total Investments in Securities** <br>**(Cost: $1,401,969,175)** | &nbsp;&nbsp; **1509722699** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1481959** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1511204658** |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 11409182 | &nbsp;&nbsp; 76769141 | &nbsp;&nbsp; (68778916)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 19399407 | &nbsp;&nbsp; 194 | &nbsp;&nbsp; 155921 | &nbsp;&nbsp; 19405229 |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT102_08_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Multi-Manager Small Cap Equity Strategies Fund

- **b. EDGAR series identifier (if any):** S000036206

- **c. LEI of Series:** I63L66XBXCO20QMLJ426

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1511729442.51

**Total Liabilities:** $576086.46

**Net Assets:** $1511153356.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 376.46000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179756 | -0.78%               | 0.85%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6892478.76              | $-18977177.18                              |
| Month 2  | $5513762.26              | $7054121.80                                |
| Month 3  | $-16156381.37            | $31813882.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                      | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124159 | NS      | $11606383.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196010 | NS      | $1538678.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     22100 | NS      | $950300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc              | AG Mortgage Investment Trust Inc              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |     50177 | NS      | $410447.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     53747 | NS      | $479423.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     70918 | NS      | $2036055.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8700 | NS      | $738195.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     30500 | NS      | $1372805.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     21669 | NS      | $456999.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3400 | NS      | $358428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5900 | NS      | $284675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     57200 | NS      | $983840.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102500 | NS      | $1049600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    183337 | NS      | $198003.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     23000 | NS      | $1077780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81800 | NS      | $1011866.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                       | Arq Inc                                       | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     48754 | NS      | $181364.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     16500 | NS      | $253935.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     16024 | NS      | $4478067.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     61251 | NS      | $7531422.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     12000 | NS      | $572160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     34909 | NS      | $191301.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    354164 | NS      | $471038.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     10845 | NS      | $169507.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     62308 | NS      | $4735408.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132152 | NS      | $3527136.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    125226 | NS      | $8481556.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     65604 | NS      | $2709445.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     21724 | NS      | $376694.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group Inc                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     20238 | NS      | $98761.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    102651 | NS      | $1930865.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     30000 | NS      | $858900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     92648 | NS      | $1806636.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    425804 | NS      | $2797532.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     29886 | NS      | $959938.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc        | American Integrity Insurance Group Inc        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     32484 | NS      | $686711.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $5155.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25576 | NS      | $1886741.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    102553 | NS      | $477896.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     17800 | NS      | $981314.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     58641 | NS      | $4442642.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     45800 | NS      | $1268660.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     98936 | NS      | $5095204.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT Inc                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     29281 | NS      | $257672.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     23786 | NS      | $235005.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27700 | NS      | $1008557.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     76500 | NS      | $774945.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     48600 | NS      | $1119744.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77502 | NS      | $5577818.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     49098 | NS      | $1330555.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13491 | NS      | $3491740.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     68226 | NS      | $4378062.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48066 | NS      | $3494878.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57608 | NS      | $1503568.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $21123.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61400 | NS      | $539092.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |    171200 | NS      | $907360.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175231 | NS      | $1811888.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93052 | NS      | $442927.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4000 | NS      | $758960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8600 | NS      | $928886.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     15690 | NS      | $473053.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62222 | NS      | $892263.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                       | Artesian Resources Corp                       | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $305550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22546 | NS      | $283741.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4400 | NS      | $1023308.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     30708 | NS      | $807313.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1757 | NS      | $77764.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22068 | NS      | $68410.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     83596 | NS      | $5596752.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $1619520.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12890 | NS      | $120392.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     86513 | NS      | $1912802.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     78582 | NS      | $3251723.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     26600 | NS      | $1263766.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     12281 | NS      | $98125.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5516 | NS      | $621211.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     10193 | NS      | $281428.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9000 | NS      | $1606860.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     66227 | NS      | $10345319.67  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     14804 | NS      | $210808.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     91315 | NS      | $1683848.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33400 | NS      | $903637.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    200259 | NS      | $8653191.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11487 | NS      | $475906.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     27400 | NS      | $477034.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     16674 | NS      | $486547.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                            | Baytex Energy Corp                            | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    610988 | NS      | $1967381.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     56684 | NS      | $1450543.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                              | Billiontoone Inc                              | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24747 | NS      | $3221564.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21621 | NS      | $58484.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BioAge Labs Inc                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     62902 | NS      | $596939.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23300 | NS      | $1719307.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    224932 | NS      | $12818874.68  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     43668 | NS      | $4770292.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     99000 | NS      | $702900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18700 | NS      | $976514.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     19952 | NS      | $1244805.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7988 | NS      | $609005.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    100910 | NS      | $2980881.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     58918 | NS      | $4907869.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     75722 | NS      | $202177.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    193000 | NS      | $661990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     68587 | NS      | $1968446.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     37750 | NS      | $2718377.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     20500 | NS      | $354855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78080 | NS      | $8023500.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    138807 | NS      | $778707.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12900 | NS      | $1449057.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    124576 | NS      | $4429922.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22500 | NS      | $1487475.00   | 0.10%             |  |  |  | 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        |     12800 | NS      | $835072.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     10010 | NS      | $260460.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     20712 | NS      | $578279.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715380 | NS      | $5329581.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     12900 | NS      | $334368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    113083 | NS      | $4628487.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $172684.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     33710 | NS      | $9164737.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     41200 | NS      | $1422636.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5200 | NS      | $325364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     91854 | NS      | $3942373.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54485 | NS      | $1116397.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15900 | NS      | $759702.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     29661 | NS      | $1345719.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     19500 | NS      | $788580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      9730 | NS      | $407881.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     11700 | NS      | $325260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233100 | NS      | $1540791.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                       | Caribou Biosciences Inc                       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85104 | NS      | $165101.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                       | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     66902 | NS      | $1708008.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $385770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     26300 | NS      | $839233.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    195115 | NS      | $18807134.85  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9100 | NS      | $382200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     22200 | NS      | $1075368.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     10559 | NS      | $439782.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     22700 | NS      | $775432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     19367 | NS      | $599214.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     59065 | NS      | $1756593.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5000 | NS      | $326450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     84742 | NS      | $574550.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     83506 | NS      | $5120587.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                     | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    161113 | NS      | $155812.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22608 | NS      | $4616779.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     24766 | NS      | $1121652.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     26652 | NS      | $606066.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |    224100 | NS      | $746253.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc            | Clear Channel Outdoor Holdings Inc            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     72423 | NS      | $144121.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73396 | NS      | $2605558.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482552 | NS      | $10645097.12  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     52630 | NS      | $957339.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65826 | NS      | $113878.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $396165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     53981 | NS      | $1496353.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                 | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19405229 | NS      | $19399407.17  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     31455 | NS      | $1689448.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    140888 | NS      | $2316198.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    110850 | NS      | $7070013.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     41447 | NS      | $645744.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32190 | NS      | $1786545.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18582 | NS      | $2294877.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    238614 | NS      | $1756199.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    344479 | NS      | $3589471.18   | 0.24%             |  |  |  | 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        |     52147 | NS      | $1072142.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    381702 | NS      | $740501.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     67447 | NS      | $1500695.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     59570 | NS      | $1505333.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    104949 | NS      | $11439441.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     34405 | NS      | $1075156.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     66200 | NS      | $999620.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     15362 | NS      | $290341.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     28594 | NS      | $858391.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     95960 | NS      | $1620764.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25572 | NS      | $509905.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     87100 | NS      | $4903730.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    196371 | NS      | $930798.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     78353 | NS      | $3569762.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    120712 | NS      | $1161249.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5771 | NS      | $713988.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48037 | NS      | $3272760.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     49080 | NS      | $304786.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     83941 | NS      | $1881117.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     27800 | NS      | $486222.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83082 | NS      | $788448.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     41300 | NS      | $1597071.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    173800 | NS      | $1072346.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     73915 | NS      | $838196.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The               | Descartes Systems Group Inc/The               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    137500 | NS      | $11332750.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    114157 | NS      | $495441.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14801 | NS      | $138981.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      7400 | NS      | $873200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     97000 | NS      | $883670.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    231290 | NS      | $9674860.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     72669 | NS      | $3235223.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1227 | NS      | $822163.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49300 | NS      | $1397655.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14300 | NS      | $660803.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53387 | NS      | $4984210.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                     | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $22866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30010 | NS      | $604101.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    103200 | NS      | $1258008.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24200 | NS      | $781902.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    281400 | NS      | $745710.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     76797 | NS      | $2294694.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     57166 | NS      | $1295953.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179257 | NS      | $3925728.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     74300 | NS      | $810613.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     78500 | NS      | $1489145.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     18131 | NS      | $4056267.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     77869 | NS      | $1697544.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164700 | NS      | $1515240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     35000 | NS      | $625100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    186176 | NS      | $448684.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                     | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     21873 | NS      | $244321.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86100 | NS      | $315126.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    105000 | NS      | $738150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52589 | NS      | $2095671.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     37900 | NS      | $1467109.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      6968 | NS      | $98388.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     27200 | NS      | $495856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80339 | NS      | $1401112.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     20427 | NS      | $1115518.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84893 | NS      | $871851.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     37100 | NS      | $775390.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14500 | NS      | $1299200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    491454 | NS      | $3184621.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     11040 | NS      | $694084.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     34004 | NS      | $3816608.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     55822 | NS      | $11885062.02  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82835 | NS      | $1958219.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     16500 | NS      | $1222485.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    188370 | NS      | $469041.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10095 | NS      | $3231106.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    530383 | NS      | $2227608.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc                                  | Evommune Inc                                  | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104555 | NS      | $2165334.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110384 | NS      | $3099582.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $1166391.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65221 | NS      | $2591230.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    133726 | NS      | $9668389.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     20400 | NS      | $339456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     28183 | NS      | $1574302.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $92874.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       500 | NS      | $81575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21264 | NS      | $288977.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     72310 | NS      | $8243340.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     26900 | NS      | $1349573.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40800 | NS      | $1248480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     43275 | NS      | $766400.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    266302 | NS      | $5264790.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2386 | NS      | $37495.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     61409 | NS      | $1445567.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3147 | NS      | $164336.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28661 | NS      | $1672942.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    192600 | NS      | $1024632.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     57900 | NS      | $1442868.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                               | 1stdibs.com Inc                               | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9017 | NS      | $51487.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     27007 | NS      | $514483.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     35100 | NS      | $1152684.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     36631 | NS      | $1349486.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20010 | NS      | $761580.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $1092700.00   | 0.07%             |  |  |  | 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        |    154601 | NS      | $2869394.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     19000 | NS      | $462650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                             | FirstService Corp                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     60070 | NS      | $9421979.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21400 | NS      | $715402.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33364 | NS      | $5285191.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     11385 | NS      | $392668.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      5069 | NS      | $200377.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27800 | NS      | $1193454.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     27000 | NS      | $1926450.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     54243 | NS      | $1065332.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106297 | NS      | $1744333.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics Inc                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33949 | NS      | $161257.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     48588 | NS      | $1239965.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     48023 | NS      | $345285.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc               | Figure Technology Solutions Inc               | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46217 | NS      | $1674904.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     28400 | NS      | $1466292.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     27035 | NS      | $848899.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     13800 | NS      | $372324.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56523 | NS      | $888541.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24200 | NS      | $1410376.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    185895 | NS      | $587428.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     56253 | NS      | $1639774.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     51700 | NS      | $1180311.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     60501 | NS      | $876054.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    210722 | NS      | $1829066.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings Inc                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48702 | NS      | $451954.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     38503 | NS      | $1580933.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     33466 | NS      | $3557101.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     27127 | NS      | $776917.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     30900 | NS      | $1024953.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    105200 | NS      | $911032.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                     | GoPro Inc                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    118423 | NS      | $193029.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14326 | NS      | $1181035.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc              | Granite Point Mortgage Trust Inc              | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |    195904 | NS      | $550490.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    210793 | NS      | $1085583.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     45454 | NS      | $223633.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     43898 | NS      | $560577.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     16358 | NS      | $984097.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4600 | NS      | $312248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68945 | NS      | $866638.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    243899 | NS      | $2519476.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23232 | NS      | $1033359.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2400 | NS      | $962496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     15122 | NS      | $3364493.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3093 | NS      | $74850.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15900 | NS      | $1135260.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10318 | NS      | $1278761.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    103929 | NS      | $2870518.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6200 | NS      | $1150410.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     51900 | NS      | $1271031.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     82773 | NS      | $1969997.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     83100 | NS      | $1560618.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     25425 | NS      | $639438.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26873 | NS      | $2826502.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    128600 | NS      | $1010796.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                 | HeartFlow Inc                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45334 | NS      | $1462021.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    110061 | NS      | $5942193.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    120400 | NS      | $801864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3660 | NS      | $638596.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    280990 | NS      | $3059981.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6200 | NS      | $832474.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $782838.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     86245 | NS      | $2505417.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     35013 | NS      | $2669040.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     45100 | NS      | $1435984.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385030 | NS      | $3369012.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    163318 | NS      | $5605073.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     31900 | NS      | $1366277.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     41097 | NS      | $1634016.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                              | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43353 | NS      | $2120395.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4200 | NS      | $1230222.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20756 | NS      | $680381.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley Inc                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     77092 | NS      | $328411.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17480 | NS      | $969615.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $380730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $384263.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    136900 | NS      | $1453878.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     17304 | NS      | $792177.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     64600 | NS      | $1107244.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $116751.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65519 | NS      | $445529.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares Inc/OH                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     86580 | NS      | $1411254.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3605 | NS      | $1130600.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    126200 | NS      | $1315004.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     24540 | NS      | $1221355.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7435 | NS      | $216209.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     18459 | NS      | $1440540.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168775 | NS      | $1591548.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     27419 | NS      | $5155046.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     24215 | NS      | $4459434.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17100 | NS      | $1232055.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     31189 | NS      | $1018320.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12700 | NS      | $663321.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                     | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    102678 | NS      | $2198335.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $245630.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     65800 | NS      | $1448916.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14100 | NS      | $1054116.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     19045 | NS      | $582396.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14800 | NS      | $523476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     56299 | NS      | $398596.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corp                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      5848 | NS      | $63918.64     | 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        |     47900 | NS      | $729996.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     71169 | NS      | $2031163.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      3786 | NS      | $93892.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     56362 | NS      | $2778646.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                   | iRobot Corp                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    129405 | NS      | $204459.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    119844 | NS      | $419454.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       244 | NS      | $23914.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     45000 | NS      | $739350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139400 | NS      | $865674.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    350700 | NS      | $936369.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    693326 | NS      | $3168499.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     29847 | NS      | $4194398.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17209 | NS      | $705396.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     11670 | NS      | $3245660.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $1834555.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                           | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61409 | NS      | $4116245.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     59860 | NS      | $3850793.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199181 | NS      | $1368373.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     79675 | NS      | $688392.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     30400 | NS      | $1237888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     18300 | NS      | $506544.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119253 | NS      | $2084542.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     97749 | NS      | $2873820.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     42000 | NS      | $1213800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     19561 | NS      | $449511.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17908 | NS      | $531330.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10500 | NS      | $690585.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    917000 | NS      | $1027040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     30573 | NS      | $2326605.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     61234 | NS      | $310456.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    323185 | NS      | $3923465.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                        | LB Pharmaceuticals Inc                        | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116946 | NS      | $2080469.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     31350 | NS      | $3563554.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                      | Kyverna Therapeutics Inc                      | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49744 | NS      | $381536.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     32019 | NS      | $1246179.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                           | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20604 | NS      | $2695827.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     52028 | NS      | $821522.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     67563 | NS      | $3977433.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                              | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     93000 | NS      | $1667490.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     26800 | NS      | $828120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     34059 | NS      | $3656574.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     83300 | NS      | $854658.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $288985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    102441 | NS      | $8497480.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     32525 | NS      | $2540853.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     15819 | NS      | $902157.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                             | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    117663 | NS      | $2592115.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     28868 | NS      | $1400098.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69400 | NS      | $1233932.00   | 0.08%             |  |  |  | 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        |    129311 | NS      | $3610363.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     23070 | NS      | $4687362.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21127 | NS      | $137325.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     26100 | NS      | $1073754.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9133 | NS      | $2911965.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11355 | NS      | $2907107.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76966 | NS      | $2456754.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14108 | NS      | $1156997.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23966 | NS      | $343912.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    405783 | NS      | $3290900.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $1170468.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27900 | NS      | $790965.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2708 | NS      | $372593.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21357 | NS      | $3340021.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     57577 | NS      | $9287170.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16300 | NS      | $1450048.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1210 | NS      | $32742.60     | 0.00%             |  |  |  | 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        |     17515 | NS      | $3064949.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                               | MacroGenics Inc                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     83575 | NS      | $127869.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     30000 | NS      | $1253400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    113510 | NS      | $1607301.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     55365 | NS      | $813311.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     49431 | NS      | $557581.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     27900 | NS      | $802404.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23514 | NS      | $987823.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     25100 | NS      | $735430.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     30300 | NS      | $708414.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    315930 | NS      | $1513304.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     21300 | NS      | $1162980.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33600 | NS      | $344400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3900 | NS      | $834132.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1313 | NS      | $24264.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     41613 | NS      | $1386129.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     71832 | NS      | $839716.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7300 | NS      | $795554.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     42500 | NS      | $897600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     63427 | NS      | $111631.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12600 | NS      | $1084734.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     49544 | NS      | $841752.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3200 | NS      | $329856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     12553 | NS      | $137706.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     29445 | NS      | $1353881.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     43800 | NS      | $1431822.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    110163 | NS      | $7699292.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     41769 | NS      | $3889529.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    145914 | NS      | $12634693.26  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    159400 | NS      | $1208252.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $332766.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     85040 | NS      | $1382750.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     42100 | NS      | $666443.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     30706 | NS      | $1189550.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    169591 | NS      | $4412757.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     19907 | NS      | $239282.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     29456 | NS      | $353177.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     34943 | NS      | $5665308.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3200 | NS      | $309056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     61765 | NS      | $1293359.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     50800 | NS      | $1629156.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     65600 | NS      | $1184736.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    350295 | NS      | $2672750.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171051 | NS      | $1231567.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     39300 | NS      | $1499295.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    116200 | NS      | $1784832.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    235900 | NS      | $1016729.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $290935.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     41300 | NS      | $701687.00    | 0.05%             |  |  |  | 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        |     28233 | NS      | $581035.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    109400 | NS      | $1356560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     65004 | NS      | $568134.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78400 | NS      | $1535856.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                     | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    149890 | NS      | $3702283.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    106647 | NS      | $2820813.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     30500 | NS      | $1466440.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | Flagstar Bank NA                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    119500 | NS      | $1462680.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    137288 | NS      | $1690015.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                 | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74852 | NS      | $6857940.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     29979 | NS      | $953631.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    228500 | NS      | $1396135.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc              | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |      4372 | NS      | $63306.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                         | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687462 | NS      | $1203058.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     15130 | NS      | $1344754.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6000 | NS      | $126960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     65000 | NS      | $1455350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125777 | NS      | $1352102.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     35200 | NS      | $1741344.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25700 | NS      | $1775613.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     85084 | NS      | $9670647.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     70959 | NS      | $990587.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     44736 | NS      | $2138380.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42614 | NS      | $4659840.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96726 | NS      | $1710115.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     57196 | NS      | $2272397.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12184 | NS      | $3300036.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     18456 | NS      | $248233.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82700 | NS      | $1558895.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    207978 | NS      | $1310261.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     66400 | NS      | $1401040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc           | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23946 | NS      | $2947992.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184073 | NS      | $333172.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10100 | NS      | $845774.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $571050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    119595 | NS      | $1459059.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17333 | NS      | $2481392.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     32967 | NS      | $186593.22    | 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        |      2381 | NS      | $64548.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    263607 | NS      | $627384.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     36641 | NS      | $1333365.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     49312 | NS      | $493120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                          | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |      4856 | NS      | $10926.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $772680.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     28200 | NS      | $1076112.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     51600 | NS      | $1779168.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     27052 | NS      | $1570098.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2928 | NS      | $63596.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                       | PMV Pharmaceuticals Inc                       | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73514 | NS      | $97038.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     89653 | NS      | $1452378.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9200 | NS      | $779792.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77785 | NS      | $1833392.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    155723 | NS      | $7108754.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    129000 | NS      | $1395780.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     47831 | NS      | $1291437.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    142700 | NS      | $1618218.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     31327 | NS      | $4215674.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                            | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    104000 | NS      | $182000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13900 | NS      | $751851.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     60100 | NS      | $1376891.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     30147 | NS      | $1146791.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     18993 | NS      | $6379748.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    144610 | NS      | $1425854.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     34500 | NS      | $3862965.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32476 | NS      | $20849.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5276 | NS      | $754204.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     72409 | NS      | $4805061.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     33700 | NS      | $1712634.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc             | Power Solutions International Inc             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2250 | NS      | $121680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     15500 | NS      | $1463355.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     33947 | NS      | $4296332.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     13032 | NS      | $146349.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94783 | NS      | $362071.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188300 | NS      | $666582.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     89788 | NS      | $2584098.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144200 | NS      | $1379994.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $1378185.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     75659 | NS      | $1451139.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161667 | NS      | $1456619.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     14100 | NS      | $1150983.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     93730 | NS      | $6760744.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     30728 | NS      | $608721.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6100 | NS      | $324947.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1548 | NS      | $95449.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174600 | NS      | $928872.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     72761 | NS      | $1109605.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                      | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227156 | NS      | $240785.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     41100 | NS      | $1461105.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     27313 | NS      | $170433.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     50235 | NS      | $4800958.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     68078 | NS      | $919733.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30842 | NS      | $13723764.74  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     23287 | NS      | $191419.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       704 | NS      | $49315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    245029 | NS      | $3280938.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                      | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12284 | NS      | $467283.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14101 | NS      | $2677356.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1989 | NS      | $555567.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     53150 | NS      | $9089713.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $359680.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     25300 | NS      | $834647.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169758 | NS      | $820779.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48400 | NS      | $1596716.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     94167 | NS      | $2352291.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     42772 | NS      | $4665997.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    124858 | NS      | $357093.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     58584 | NS      | $1497992.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                             | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     51831 | NS      | $197476.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     43500 | NS      | $1176240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7252 | NS      | $607790.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15092 | NS      | $1460754.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    103190 | NS      | $5372097.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     74173 | NS      | $1700786.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38457 | NS      | $1785558.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     53700 | NS      | $1573410.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     63900 | NS      | $1217295.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     32330 | NS      | $2693735.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     74626 | NS      | $16047575.04  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8172 | NS      | $2300908.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     17100 | NS      | $1241973.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9000 | NS      | $1405485.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     77205 | NS      | $3174669.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                        | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     31200 | NS      | $705432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66014 | NS      | $1950053.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     72471 | NS      | $905162.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10800 | NS      | $931068.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13903 | NS      | $787187.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     27300 | NS      | $985257.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     61300 | NS      | $619130.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $844205.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      6911 | NS      | $51763.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13700 | NS      | $1076272.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     60063 | NS      | $87091.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    140260 | NS      | $2273614.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                    | Seritage Growth Properties                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    168900 | NS      | $631686.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30736 | NS      | $2186251.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18946 | NS      | $312987.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48247 | NS      | $842875.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20910 | NS      | $649464.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139545 | NS      | $845642.70    | 0.06%             |  |  |  | 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        |       200 | NS      | $2760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     71700 | NS      | $1330035.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     66897 | NS      | $11197219.86  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                       | Sionna Therapeutics Inc                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109470 | NS      | $4769607.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    208175 | NS      | $1532168.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     60565 | NS      | $8132668.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | Skillsoft Corp                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     14552 | NS      | $145374.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                    | Skillz Inc                                    | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $33853.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     87370 | NS      | $445587.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                  | Slide Insurance Holdings Inc                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     13022 | NS      | $219941.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $59285.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                 | SmartRent Inc                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412831 | NS      | $710069.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                          | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     72811 | NS      | $1573445.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     50135 | NS      | $3160009.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16900 | NS      | $712673.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    142006 | NS      | $2635631.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      6301 | NS      | $238114.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $394030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     44537 | NS      | $3698797.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16500 | NS      | $1462890.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     17147 | NS      | $227712.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    204100 | NS      | $1093976.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4315 | NS      | $195598.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11057 | NS      | $3807035.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     14900 | NS      | $1141787.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    357055 | NS      | $1517483.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     50919 | NS      | $290747.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     38521 | NS      | $3490387.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     18500 | NS      | $1387500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     31000 | NS      | $424700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    152223 | NS      | $992493.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    275076 | NS      | $2574711.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     11636 | NS      | $113101.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     11906 | NS      | $542794.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     17300 | NS      | $819501.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7800 | NS      | $375960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198443 | NS      | $6770875.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    150700 | NS      | $1727022.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     55489 | NS      | $3478605.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     37100 | NS      | $724192.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     84150 | NS      | $486387.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    309079 | NS      | $5813775.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12800 | NS      | $936064.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     58779 | NS      | $1652277.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     70121 | NS      | $4402897.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     82061 | NS      | $7399440.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     18896 | NS      | $27966.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     56000 | NS      | $1965600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     22178 | NS      | $845203.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13300 | NS      | $1404746.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5700 | NS      | $307914.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18600 | NS      | $1513854.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     69100 | NS      | $1279732.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     19594 | NS      | $1354141.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings Inc                           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123416 | NS      | $160440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     20700 | NS      | $694485.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22083 | NS      | $20117.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     69928 | NS      | $3953729.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     24621 | NS      | $3602298.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     23600 | NS      | $1618488.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57303 | NS      | $2756274.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     29000 | NS      | $988030.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228023 | NS      | $1117312.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30360 | NS      | $1279066.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     92896 | NS      | $6368020.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82281 | NS      | $1856259.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11600 | NS      | $1078684.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     40668 | NS      | $807259.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     81007 | NS      | $1122757.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     75865 | NS      | $6919646.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     58659 | NS      | $2038400.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4400 | NS      | $759220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    141057 | NS      | $378032.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24600 | NS      | $751776.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     29461 | NS      | $1097127.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27162 | NS      | $992771.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      6128 | NS      | $73229.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $718289.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6034 | NS      | $301881.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     49498 | NS      | $1639868.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     35400 | NS      | $1125720.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     21567 | NS      | $969652.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                     | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     13400 | NS      | $755090.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     25830 | NS      | $4654307.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    383700 | NS      | $1373646.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    561188 | NS      | $6352648.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7656 | NS      | $3161698.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    112265 | NS      | $601740.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    184887 | NS      | $2139142.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     62779 | NS      | $2076101.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     54856 | NS      | $2721406.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    155989 | NS      | $6278557.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    168350 | NS      | $3673397.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    341999 | NS      | $6727120.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     51286 | NS      | $4582404.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     38962 | NS      | $1434191.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      7300 | NS      | $1165007.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     70600 | NS      | $965102.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     35025 | NS      | $3616331.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     25000 | NS      | $907000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     14300 | NS      | $1005290.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     47713 | NS      | $84452.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     20960 | NS      | $4103968.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    250186 | NS      | $2111569.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187636 | NS      | $3717069.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57356 | NS      | $1815890.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     37300 | NS      | $1059320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2391 | NS      | $264922.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72396 | NS      | $2672136.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     34944 | NS      | $893168.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16146 | NS      | $4317601.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     12408 | NS      | $595335.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9400 | NS      | $1394584.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     71628 | NS      | $951936.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7214 | NS      | $1909762.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11249 | NS      | $4623451.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     35200 | NS      | $1273888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    117724 | NS      | $1908306.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     79050 | NS      | $7316868.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    196902 | NS      | $4564188.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     32004 | NS      | $1080135.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     40433 | NS      | $2959695.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    173299 | NS      | $2422720.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     78337 | NS      | $3503230.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    307068 | NS      | $853649.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165460 | NS      | $958013.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22700 | NS      | $941596.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                  | Zentalis Pharmaceuticals Inc                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52572 | NS      | $75177.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10675 | NS      | $568230.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     79404 | NS      | $2064504.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     51760 | NS      | $334887.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                       | Cushman & Wakefield Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     96400 | NS      | $1614700.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     47700 | NS      | $801837.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     60000 | NS      | $1167600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    123186 | NS      | $3643841.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                  | Aspen Insurance Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     28900 | NS      | $1070745.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      9400 | NS      | $851076.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                    | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     51100 | NS      | $1539643.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     41984 | NS      | $1949736.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52702 | NS      | $9359875.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     84233 | NS      | $1219693.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     22900 | NS      | $1437204.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     20019 | NS      | $9196928.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    326269 | NS      | $1445371.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    183973 | NS      | $3502845.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC                     | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     31400 | NS      | $714664.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                   | James Hardie Industries PLC                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     83435 | NS      | $1650344.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     99431 | NS      | $1884217.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     57247 | NS      | $728754.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     17500 | NS      | $764925.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27450 | NS      | $922320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC                        | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     92300 | NS      | $1443572.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                 | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     13100 | NS      | $979880.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     36300 | NS      | $887535.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                | James River Group Holdings Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67531 | NS      | $397757.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10400 | NS      | $1835912.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     26400 | NS      | $1684584.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     72400 | NS      | $1009256.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257207 | NS      | $3711497.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     28500 | NS      | $872670.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    243687 | NS      | $2553839.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    125891 | NS      | $968101.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     99559 | NS      | $1070259.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding PLC              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     44200 | NS      | $1417494.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6800 | NS      | $681088.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      1750 | NS      | $36400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     48387 | NS      | $2189995.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     66331 | NS      | $3825308.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16700 | NS      | $942047.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       770 | NS      | $1558672.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                           | Sportradar Group AG                           | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    112631 | NS      | $2477882.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    360726 | NS      | $1352722.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                           | Global-e Online Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46433 | NS      | $1876821.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                    | Inmode Ltd                                    | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     99200 | NS      | $1413600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                     | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     86452 | NS      | $5271842.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    112349 | NS      | $1567268.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                     | Newamsterdam Pharma Co NV                     | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     83023 | NS      | $3428849.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                    | uniQure NV                                    | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     71094 | NS      | $1955795.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3550 | NS      | $159395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                           | Stevanato Group SpA                           | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    432690 | NS      | $10107638.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     43590 | NS      | $665619.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    150065 | NS      | $1955346.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      7700 | NS      | $407869.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     25700 | NS      | $199432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager