# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000884
**Filing Date:** 2025-9
**Character Count:** 464635
**Document Hash:** e180bf5479dd77fe693840d650942770
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000884.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251343726

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

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

## Series and Classes Contracts Data

### Dimensional US Marketwide Value ETF (Series ID: S000075030)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000233732 | Dimensional US Marketwide Value ETF | DFUV            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional U.S. Marketwide Value ETF

- **b. EDGAR series identifier (if any):** S000075030

- **c. LEI of Series:** 549300304D4BUNFXYI39

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12016229376.20

**Total Liabilities:** $370931704.12

**Net Assets:** $11645297672.08

**Cash Not Reported:** $14841759.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233732 | 3.15%                | 4.62%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65539739.21             | $245656593.79                              |
| Month 2  | $243426398.95            | $255325825.62                              |
| Month 3  | $235194391.07            | $-183956654.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNAPTICS INCORPORATED                          | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     17729 | NS      | $1111608.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                            | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    148208 | NS      | $1489490.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                        | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6027 | NS      | $49752.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                 | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     51924 | NS      | $28322465.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     55576 | NS      | $2026856.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                             | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      8217 | NS      | $189401.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                         | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    726748 | NS      | $342937846.24 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                              | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     95320 | NS      | $6448398.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORPORATION                                 | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6840 | NS      | $402944.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                 | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14801 | NS      | $2316948.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MOTORS COMPANY                          | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    787295 | NS      | $41994315.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                      | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     46300 | NS      | $2539092.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                    | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     75761 | NS      | $12218734.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                            | MARZETTI CO                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     20689 | NS      | $3677676.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1003782 | NS      | $95700575.88  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                 | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     16200 | NS      | $167994.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                     | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    182321 | NS      | $5163330.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                           | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     25923 | NS      | $765506.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                           | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     53708 | NS      | $7754898.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                            | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $15054.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                             | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       716 | NS      | $16281.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                 | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7146 | NS      | $29298.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE CORPORATION                          | SOUTHSTATE CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     79268 | NS      | $7464667.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                              | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    149378 | NS      | $1656602.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                    | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       865 | NS      | $27680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                          | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $106697.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                           | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1601816 | NS      | $129154424.08 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                        | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     88612 | NS      | $7564806.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                          | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     20302 | NS      | $719299.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                            | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    617786 | NS      | $18391489.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd               | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     16604 | NS      | $422903.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                      | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     59804 | NS      | $5631144.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                     | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     35768 | NS      | $4454546.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                         | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     37451 | NS      | $2772872.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                         | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34571 | NS      | $814838.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORPORATION                         | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     46296 | NS      | $1033326.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                  | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11034 | NS      | $2135079.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                            | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    135756 | NS      | $5075916.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     43009 | NS      | $5871588.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                          | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5356 | NS      | $81143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                     | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22135 | NS      | $1711256.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                        | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     19395 | NS      | $1466746.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                  | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     34797 | NS      | $2921904.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.              | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      9717 | NS      | $229709.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                    | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     84294 | NS      | $6460292.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS, INC.                      | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     49706 | NS      | $6333041.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                     | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     43697 | NS      | $2471939.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHORE BANCSHARES, INC.                          | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25218 | NS      | $391131.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                              | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     41757 | NS      | $4205347.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                          | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19561 | NS      | $1170139.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    253117 | NS      | $54420155.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                         | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     29260 | NS      | $5204476.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC.                                 | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    182316 | NS      | $6709228.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                       | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4946 | NS      | $68798.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPE BANCORP, INC.                              | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     83975 | NS      | $838910.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                          | CENTURI HOLDINGS INC                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $2637.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    163748 | NS      | $7213099.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                     | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    193373 | NS      | $5008360.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                  | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     22898 | NS      | $96858.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION, INC.                        | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    121036 | NS      | $2735413.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    116201 | NS      | $3883437.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                         | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1046990 | NS      | $45345136.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                      | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     16831 | NS      | $620727.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                      | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     59072 | NS      | $6782056.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                         | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $1713.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                  | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    102124 | NS      | $10988542.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                       | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     24548 | NS      | $4593176.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                            | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     87243 | NS      | $4059416.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                     | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2800 | NS      | $158732.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                   | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54508 | NS      | $536358.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                       | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     59810 | NS      | $2059258.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                          | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35715 | NS      | $7101213.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR, INC.                               | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     80522 | NS      | $14069609.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTERBURY PARK HOLDING CORPORATION.            | CANTERBURY PARK HOLDING CORP                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2755 | NS      | $51298.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                  | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     37921 | NS      | $2324557.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                             | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     15841 | NS      | $289890.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                   | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    541603 | NS      | $41134747.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    205404 | NS      | $7774541.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY  | JAMES HARDIE INDUSTRIES PLC                  | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     94532 | NS      | $2452160.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE INSURANCE HOLDINGS, INC.               | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      8405 | NS      | $177261.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                              | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    199979 | NS      | $5283445.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     19108 | NS      | $4917061.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     58928 | NS      | $10952358.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                         | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    256753 | NS      | $22096163.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                         | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     37106 | NS      | $2050477.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                   | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     28238 | NS      | $1357683.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     81669 | NS      | $4841338.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                              | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12386 | NS      | $212419.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                            | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     23056 | NS      | $178222.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.               | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2496 | NS      | $82018.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                          | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $113380.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                     | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     69659 | NS      | $4160035.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                           | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54485 | NS      | $14170458.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                             | ODP CORP THE                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23933 | NS      | $426964.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                  | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     78969 | NS      | $1945796.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED              | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     25698 | NS      | $14160111.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                       | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    184618 | NS      | $25349897.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                          | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $54063.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                     | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    110354 | NS      | $5229676.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES, INC.                                 | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     21330 | NS      | $2563652.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                  | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       432 | NS      | $21932.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                      | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54844 | NS      | $356486.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                           | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    243282 | NS      | $8775181.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                           | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12601 | NS      | $97531.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                               | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1374289 | NS      | $27210922.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                       | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    223282 | NS      | $15364034.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                      | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1900 | NS      | $65360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                              | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    312152 | NS      | $31015422.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                        | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     38634 | NS      | $1883793.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                              | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9731 | NS      | $254562.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                             | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23452 | NS      | $479827.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAGWELL INC.                                   | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     37633 | NS      | $215637.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO RIVET & MACHINE CO.                     | CHICAGO RIVET MACHINE CO                     | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $3692.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3050147 | NS      | $207654007.76 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23383 | NS      | $2819989.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                              | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7812 | NS      | $3220887.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                 | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6758 | NS      | $422104.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                               | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     33326 | NS      | $976451.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                        | MKS INC                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1382 | NS      | $131538.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                            | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    476823 | NS      | $2736964.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL NORTHWEST INC                   | FIRST FINANCIAL NORTHWEST INC                | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     20678 | NS      | $24813.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| THE NEW YORK TIMES COMPANY                      | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    127196 | NS      | $6600200.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                    | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    566753 | NS      | $99924221.43  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                         | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     70257 | NS      | $1095306.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    303078 | NS      | $24037116.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                               | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12223 | NS      | $406414.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                          | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6485 | NS      | $333199.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                 | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    375409 | NS      | $26774169.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                               | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    101105 | NS      | $1609591.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9674 | NS      | $2153238.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                     | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $61421.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                     | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       570 | NS      | $9359.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    185298 | NS      | $9476139.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                           | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     61299 | NS      | $4374296.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                             | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     22278 | NS      | $7480952.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                      | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     17652 | NS      | $1007399.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIENT CORPORATION                              | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     82322 | NS      | $2598905.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                    | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    260350 | NS      | $11801665.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    730979 | NS      | $68492732.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                            | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    193824 | NS      | $43538685.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                     | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     48781 | NS      | $387808.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX CORPORATION                                | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     28568 | NS      | $4362047.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                             | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      9959 | NS      | $309724.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                        | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    181201 | NS      | $26937340.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                      | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     24618 | NS      | $1334049.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    213134 | NS      | $12204052.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                            | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     67414 | NS      | $498189.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                    | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     30521 | NS      | $1147284.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                   | GUESS INC                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     55744 | NS      | $724672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORPORATION                    | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     76812 | NS      | $8457769.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                          | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     11806 | NS      | $109205.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                         | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390474 | NS      | $31382395.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                  | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       304 | NS      | $19662.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     64350 | NS      | $11893810.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     41489 | NS      | $4812724.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    167469 | NS      | $9338071.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                               | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25694 | NS      | $955816.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD, INC.                                  | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     21004 | NS      | $5399708.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.        | INTERPUBLIC GROUP OF COS INC                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    271403 | NS      | $6676513.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                           | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     47989 | NS      | $1787590.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                       | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73522 | NS      | $2139857.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                      | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     76825 | NS      | $2163392.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS, INC.                    | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     26453 | NS      | $748090.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                         | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     34554 | NS      | $1333784.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                             | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     75395 | NS      | $8923752.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                  | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     22313 | NS      | $691926.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                     | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    272847 | NS      | $21470330.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                         | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    116977 | NS      | $4155023.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                      | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     91822 | NS      | $8980191.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                            | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     16609 | NS      | $1748927.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                           | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     11848 | NS      | $1077931.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                 | DILLARD S INC                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      8422 | NS      | $3932484.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORPORATION                     | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     46975 | NS      | $1790687.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                            | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     26345 | NS      | $4382490.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                    | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420760 | NS      | $7720946.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                     | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     39575 | NS      | $385460.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY               | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244560 | NS      | $5468361.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                               | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     43088 | NS      | $3110091.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                  | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     15235 | NS      | $454917.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     48427 | NS      | $4566181.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                     | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3355688 | NS      | $143489218.88 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company     | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       757 | NS      | $239068.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                        | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34488 | NS      | $1884079.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                | NV5 GLOBAL INC                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47936 | NS      | $1076163.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295040 | NS      | $11388544.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                       | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   6103100 | NS      | $167285971.00 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                     | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     91795 | NS      | $1097868.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                              | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     27263 | NS      | $979286.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                 | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6254 | NS      | $875810.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                          | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     96895 | NS      | $5599562.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    286073 | NS      | $8387660.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                            | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    155901 | NS      | $12464284.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                     | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     39351 | NS      | $2725056.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                      | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     33127 | NS      | $2271187.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.          | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     13932 | NS      | $863784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORPORATION                    | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     29996 | NS      | $1143147.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                            | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    196006 | NS      | $29888954.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                 | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23767 | NS      | $931428.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     57548 | NS      | $2772662.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                      | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20684 | NS      | $615762.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                         | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    472453 | NS      | $10667988.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                         | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     52384 | NS      | $3729216.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES, INC.                          | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $2205249.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                             | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     42958 | NS      | $2169379.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                      | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26634 | NS      | $446918.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                             | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17726 | NS      | $1970244.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                    | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    729836 | NS      | $6378766.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                    | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     40437 | NS      | $1436322.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                       | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18231 | NS      | $294066.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                             | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     20670 | NS      | $1273065.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                 | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     67876 | NS      | $1477660.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                        | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     17825 | NS      | $5325218.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                   | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    132424 | NS      | $7634243.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                      | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    206454 | NS      | $21384505.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                        | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12090 | NS      | $520474.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC GLOBAL INC.                                 | MRC GLOBAL INC                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     65234 | NS      | $957635.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                        | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    521050 | NS      | $12135254.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                           | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     21087 | NS      | $2377348.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     44133 | NS      | $9453729.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                            | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    263729 | NS      | $5567319.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                    | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    147452 | NS      | $27256502.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                           | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    197339 | NS      | $4657200.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                     | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74192 | NS      | $4942671.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                            | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785430 | NS      | $35383621.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                            | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     22958 | NS      | $443548.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1605336 | NS      | $264463052.64 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                       | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21707 | NS      | $686158.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                               | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    121658 | NS      | $1040175.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                         | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107728 | NS      | $10799732.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                  | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     46627 | NS      | $2766846.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc.                               | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      9338 | NS      | $18753412.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                           | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    106934 | NS      | $7225530.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.              | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16453 | NS      | $493096.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                  | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     65446 | NS      | $8174205.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                      | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     22215 | NS      | $1064098.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                        | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3971 | NS      | $124252.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION  | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     38144 | NS      | $4252293.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                              | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      7815 | NS      | $204440.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                           | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4601 | NS      | $241966.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                        | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20972 | NS      | $865724.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                     | ZIMVIE INC W I                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      6326 | NS      | $118865.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                        | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1266 | NS      | $41613.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                         | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      2821 | NS      | $44952.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                         | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       247 | NS      | $56970.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                             | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     59431 | NS      | $2183494.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    621615 | NS      | $38602291.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                             | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     40333 | NS      | $9510924.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                  | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     56049 | NS      | $3830949.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                 | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    173099 | NS      | $13472295.17  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                   | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     61116 | NS      | $3747633.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION              | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13116 | NS      | $685704.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                         | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    133241 | NS      | $6674041.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS, INC.                                    | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     46661 | NS      | $1974226.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                    | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     22728 | NS      | $1915061.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTICAL CABLE CORPORATION                       | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     10474 | NS      | $46923.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                    | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1250376 | NS      | $16467451.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                      | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     20716 | NS      | $6261203.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                       | BANKFINANCIAL CORP                           | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16687 | NS      | $185559.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                  | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     14733 | NS      | $519338.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                              | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     12834 | NS      | $199055.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     94329 | NS      | $4689094.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGER HOLDINGS CORPORATION                    | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     27843 | NS      | $3021243.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                           | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99337 | NS      | $14092940.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                           | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     90946 | NS      | $5038408.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     91944 | NS      | $13562659.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      6761 | NS      | $957222.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    129965 | NS      | $14579473.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS, INC.                       | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     19417 | NS      | $364262.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                       | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     78955 | NS      | $2908702.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                          | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $23947.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESTOP CORP.                                  | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    225802 | NS      | $5069254.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC.                       | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    265236 | NS      | $5771535.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC PREMIER BANCORP, INC.                   | PACIFIC PREMIER BANCORP INC                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     49018 | NS      | $1062220.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                     | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     34880 | NS      | $158355.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                 | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1631 | NS      | $90259.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210027 | NS      | $11851823.61  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     14676 | NS      | $184477.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                         | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     25754 | NS      | $1641817.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED      | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     33851 | NS      | $6514624.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                             | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    156508 | NS      | $1028257.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                     | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3851 | NS      | $134207.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                          | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     18912 | NS      | $937467.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                             | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70872 | NS      | $3041826.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     26569 | NS      | $2837037.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                          | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     86702 | NS      | $2164948.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                              | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     93231 | NS      | $7416526.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                               | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    195132 | NS      | $43610050.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                          | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     57147 | NS      | $5003791.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES, INC.                       | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     25986 | NS      | $3081419.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP, INC.                 | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     27845 | NS      | $362263.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                     | AWARE INC MA                                 | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14326 | NS      | $30371.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                      | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    154244 | NS      | $20051720.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                              | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18648 | NS      | $1350301.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY, INC.                              | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     67728 | NS      | $6569616.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                    | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    125431 | NS      | $3105671.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                           | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160681 | NS      | $4524776.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                    | A MARK PRECIOUS METALS INC                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     10431 | NS      | $221971.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                       | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       176 | NS      | $2854.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                   | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43969 | NS      | $4140560.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                              | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3373063 | NS      | $37339807.41  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                           | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1197640 | NS      | $48193033.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                   | WK KELLOGG CO                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     22000 | NS      | $507100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T. ROWE PRICE GROUP, INC.                       | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     95295 | NS      | $9667677.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.         | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    133469 | NS      | $9480303.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                 | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22203 | NS      | $360132.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                     | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24953 | NS      | $7769116.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                         | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     11042 | NS      | $244801.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       628 | NS      | $19317.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                          | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       193 | NS      | $2159.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION           | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     44893 | NS      | $497414.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                     | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       400 | NS      | $26260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                        | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     17180 | NS      | $721388.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                 | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    121558 | NS      | $1312826.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORPORATION                    | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    146060 | NS      | $2621777.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       481 | NS      | $27830.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                  | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     99279 | NS      | $1001725.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                     | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     36498 | NS      | $1555544.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                               | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     36679 | NS      | $1256989.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                           | SITIO ROYALTIES CORP A                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19822 | NS      | $360165.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     99861 | NS      | $1891367.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                            | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9701 | NS      | $354571.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc          | NATURAL GROCERS BY VITAMIN COTTAGE INC       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     11923 | NS      | $451762.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                        | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8693 | NS      | $421784.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                  | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    225828 | NS      | $10776512.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                    | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     86592 | NS      | $23324421.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC.                                   | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    146698 | NS      | $3426865.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                   | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6714 | NS      | $873088.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYCORP                                         | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    571236 | NS      | $10236549.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                    | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     20006 | NS      | $2496148.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38434 | NS      | $1590398.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.               | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     13698 | NS      | $145883.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                               | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    110952 | NS      | $10045594.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                    | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    100627 | NS      | $6807416.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BYLINE BANCORP, INC.                            | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     21915 | NS      | $576364.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                          | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     72791 | NS      | $2130592.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                       | SUNRISE COMMUNICATIONS AG                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |     34302 | NS      | $1820064.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                             | FORTITUDE GOLD CORP                          | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14303 | NS      | $50346.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                    | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8666 | NS      | $338147.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                       | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19454 | NS      | $921730.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                   | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     15639 | NS      | $314656.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                  | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     33631 | NS      | $9757362.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                 | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     31358 | NS      | $8477948.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.             | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12217 | NS      | $1442461.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                 | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1099 | NS      | $29299.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                              | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     32136 | NS      | $1325610.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                   | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    552220 | NS      | $7819435.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                          | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     19988 | NS      | $622826.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                 | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2125 | NS      | $327951.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                        | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     60247 | NS      | $1276031.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                        | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $11994.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORPORATION                        | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20879 | NS      | $2943312.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURE'S SUNSHINE PRODUCTS, INC.                | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $14416.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.             | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     83800 | NS      | $12071390.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                    | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    147097 | NS      | $5126330.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                 | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     79077 | NS      | $1957946.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS, INC.                  | RCI HOSPITALITY HOLDINGS INC                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      7677 | NS      | $275066.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.       | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     80298 | NS      | $4713492.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1396720 | NS      | $49639428.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.               | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     60828 | NS      | $5346172.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     90580 | NS      | $4697478.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                           | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     29994 | NS      | $1637072.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                  | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     10699 | NS      | $971683.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                       | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4507 | NS      | $46241.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.               | INTEGRAL AD SCIENCE HOLDING                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47475 | NS      | $389295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORPORATION                     | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88661 | NS      | $1532948.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAVAX TECHNOLOGIES CORPORATION                | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     94879 | NS      | $1041771.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB, INC.                                   | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     39236 | NS      | $9333852.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                            | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     34101 | NS      | $1185350.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.             | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     31963 | NS      | $8913202.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                          | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3269 | NS      | $239519.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED               | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    387304 | NS      | $5298318.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     37295 | NS      | $1841254.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                   | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     23018 | NS      | $337213.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    152296 | NS      | $14497056.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                          | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4143 | NS      | $144093.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD RENEWABLE CORPORATION                | BROOKFIELD RENEWABLE CORP                    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14075 | NS      | $515567.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                         | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    431525 | NS      | $4000236.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10509 | NS      | $2246508.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    489883 | NS      | $16273913.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION      | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    118060 | NS      | $6330377.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     53743 | NS      | $8445175.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION               | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     27350 | NS      | $1163195.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                           | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     32882 | NS      | $1182765.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                       | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    150937 | NS      | $7894005.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                           | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     45984 | NS      | $8952624.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                              | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13883 | NS      | $99818.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                  | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     39842 | NS      | $7462406.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                           | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     20391 | NS      | $1110697.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                       | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18958 | NS      | $1417300.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY, INC.                    | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    100415 | NS      | $1645801.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                       | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13572 | NS      | $343643.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTREA HOLDINGS INC.                           | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     54367 | NS      | $312066.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    173185 | NS      | $35199851.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                             | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     35317 | NS      | $318559.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                               | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     38503 | NS      | $730786.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                         | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    184019 | NS      | $2243191.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION      | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    442284 | NS      | $31738299.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                            | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17952 | NS      | $2101640.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANA HEALTH, INC.                            | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     10909 | NS      | $260288.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                  | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     20775 | NS      | $279423.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED      | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $45878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                           | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     46157 | NS      | $4199825.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORPORATION               | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         5 | NS      | $842.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2838725 | NS      | $134186530.75 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                          | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4815 | NS      | $402196.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                         | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    894819 | NS      | $106581891.09 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY           | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    105278 | NS      | $8255900.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                    | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     40161 | NS      | $5404064.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                          | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    183513 | NS      | $11131898.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                   | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    157157 | NS      | $11375023.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    407873 | NS      | $59349600.23  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                     | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    477450 | NS      | $41137092.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.         | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      8687 | NS      | $192503.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION              | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30455 | NS      | $1128662.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                 | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        22 | NS      | $7803.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                       | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     18000 | NS      | $152280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                    | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        12 | NS      | $1476.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINANCIAL GROUP, INC.                | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10385 | NS      | $286002.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                              | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    161029 | NS      | $10476546.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                               | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     16478 | NS      | $3641802.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES, INC.                      | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $7290.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                         | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3668 | NS      | $647988.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                    | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    103125 | NS      | $37910812.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                     | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4938 | NS      | $225617.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                     | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8619 | NS      | $112047.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC.                                  | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        72 | NS      | $1001.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                        | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9983 | NS      | $1287807.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                          | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     55835 | NS      | $2524858.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                        | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     82064 | NS      | $3698624.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9419 | NS      | $406147.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                 | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    234565 | NS      | $12708731.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                 | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     10355 | NS      | $152632.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                          | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     15978 | NS      | $46975.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                     | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     26893 | NS      | $657802.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEDISYS, INC.                                  | AMEDISYS INC                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3553 | NS      | $350325.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                            | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       579 | NS      | $1833797.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                        | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1184 | NS      | $22271.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $7356.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                        | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     73716 | NS      | $302235.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                   | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    132652 | NS      | $3893336.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND FINANCIAL CORPORATION                  | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $617857.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WOODMARK CORPORATION                   | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     11916 | NS      | $626900.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                 | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     12563 | NS      | $1206424.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                        | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $4704.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS, INC.                     | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     45107 | NS      | $3827780.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP          | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    105138 | NS      | $10550598.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                  | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     19175 | NS      | $314661.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.          | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    154637 | NS      | $29422781.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                            | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    630455 | NS      | $39869974.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                    | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       253 | NS      | $29854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                     | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      7390 | NS      | $196574.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES, INC.                    | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     66826 | NS      | $8569097.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                 | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    371840 | NS      | $19986400.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Alithya Inc.                             | ALITHYA GROUP INC                            | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |      1464 | NS      | $2532.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77245 | NS      | $3015644.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                          | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     97852 | NS      | $11488803.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                          | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     71493 | NS      | $644866.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                   | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      5224 | NS      | $331515.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5043 | NS      | $156938.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     79588 | NS      | $2937593.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                    | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12958 | NS      | $911595.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                    | LIBERTY MEDIA CORP LIBERTY LIVE              | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8973 | NS      | $733991.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                         | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     60251 | NS      | $976668.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corporation                            | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     50903 | NS      | $1865085.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                             | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    112012 | NS      | $4645137.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                         | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4901 | NS      | $109635.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                         | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     42044 | NS      | $248480.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                           | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      3927 | NS      | $75476.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                      | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    494323 | NS      | $33920444.26  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                       | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      6765 | NS      | $25098.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                  | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $46739.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10261 | NS      | $133700.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                              | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $37596.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                        | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     88006 | NS      | $6031931.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                        | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       809 | NS      | $23169.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                             | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    836846 | NS      | $51968136.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                           | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     16431 | NS      | $72296.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GAS SERVICES GROUP, INC.                | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10028 | NS      | $241574.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                          | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     20651 | NS      | $4000098.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                   | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     73864 | NS      | $6931397.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                     | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     42523 | NS      | $2034725.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    229614 | NS      | $8020417.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                         | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9274 | NS      | $901247.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                     | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     45349 | NS      | $9591766.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                    | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     38976 | NS      | $3347258.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                        | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     24469 | NS      | $4206221.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                              | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     56931 | NS      | $4331879.79   | 0.04%             |  |  |  | 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        |     29590 | NS      | $4042881.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc.                             | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    666708 | NS      | $16261008.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                          | VERITEX HOLDINGS INC                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     35417 | NS      | $1123427.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                              | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4116 | NS      | $115165.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES, INC.                   | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     17275 | NS      | $655240.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES, INC.                           | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14344 | NS      | $1624601.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                             | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       209 | NS      | $777.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                           | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     80131 | NS      | $5436888.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                     | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    141116 | NS      | $30870536.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.               | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26482 | NS      | $1345020.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.         | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $7895.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                        | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    167076 | NS      | $18670743.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                         | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63163 | NS      | $454773.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                  | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163411 | NS      | $3892450.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP, INC.                 | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     45922 | NS      | $3580538.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                          | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     66871 | NS      | $7631318.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                             | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     25236 | NS      | $625852.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                   | STRATASYS LTD                                | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1989 | NS      | $21540.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                         | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20434 | NS      | $120764.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORPORATION                     | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     81964 | NS      | $363920.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES, INC.                   | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     24364 | NS      | $1509837.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                     | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     29427 | NS      | $1132939.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.               | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $188020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    130660 | NS      | $4800448.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                  | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116728 | NS      | $6800573.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                    | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    206893 | NS      | $11660489.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       380 | NS      | $42670.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                 | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      9557 | NS      | $159028.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                          | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6423 | NS      | $150940.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                             | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     85321 | NS      | $3631261.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.              | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    338417 | NS      | $26271311.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     27784 | NS      | $810181.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                            | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     92695 | NS      | $2247853.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                          | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23137 | NS      | $6219456.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     39365 | NS      | $2074535.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                          | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     29693 | NS      | $636024.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                           | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     50023 | NS      | $20315840.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS, INC.                       | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    133045 | NS      | $9851982.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                    | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     23366 | NS      | $764068.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc               | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5567 | NS      | $64521.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                       | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85438 | NS      | $5228805.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                         | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     36606 | NS      | $2914569.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTUS INVESTMENT PARTNERS, INC.                | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5549 | NS      | $1072677.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                   | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $19349.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.             | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     19093 | NS      | $1901280.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                    | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3176 | NS      | $46846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                  | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67336 | NS      | $2028833.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                         | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    581940 | NS      | $15980072.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                   | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       800 | NS      | $214072.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    192848 | NS      | $16484647.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                              | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     11444 | NS      | $395619.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                        | PRIMO BRANDS CORP                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    235845 | NS      | $6511680.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                  | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     80560 | NS      | $1718344.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                               | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    106981 | NS      | $3488650.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                    | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     92805 | NS      | $5368769.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                       | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61436 | NS      | $1986225.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                        | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      7962 | NS      | $357891.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                 | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    193896 | NS      | $51843912.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                            | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    126409 | NS      | $3127358.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                            | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     74963 | NS      | $5247410.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                     | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9402 | NS      | $3128703.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU, INC.                                      | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     24536 | NS      | $438212.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                              | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3592 | NS      | $176403.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                       | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20645 | NS      | $2158641.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                    | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    148248 | NS      | $2800404.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                         | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    204715 | NS      | $8712670.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                              | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    127805 | NS      | $7255489.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                               | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    229988 | NS      | $32851485.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                  | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    252202 | NS      | $42922258.38  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION               | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9656 | NS      | $1590729.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                           | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    531302 | NS      | $28270579.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                           | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     39568 | NS      | $4397587.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     33663 | NS      | $129265.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                          | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     17505 | NS      | $363753.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                 | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     29386 | NS      | $8072334.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                            | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      7560 | NS      | $149612.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                    | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    176933 | NS      | $16424690.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    112913 | NS      | $9005940.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                    | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     58076 | NS      | $10988559.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                    | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    279469 | NS      | $4753767.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                   | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2956 | NS      | $304349.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                         | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $8292.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                         | BOYD GAMING CORP                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       316 | NS      | $26828.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                             | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     26296 | NS      | $2909915.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     40848 | NS      | $13119969.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. CORPORATION                                | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    277745 | NS      | $3255171.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR MARINE HOLDINGS INC.                     | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     12678 | NS      | $63390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1192241 | NS      | $40297745.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                       | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     98924 | NS      | $4623707.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                           | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     42122 | NS      | $3497810.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE, INC.                      | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27495 | NS      | $286222.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                          | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       330 | NS      | $6715.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORPORATION                       | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9231 | NS      | $1494221.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30175 | NS      | $5812912.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                    | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29862 | NS      | $620532.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                          | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     66970 | NS      | $1469991.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HANOVER INSURANCE GROUP, INC.               | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     26381 | NS      | $4527771.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION              | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     91976 | NS      | $1763179.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                         | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157016 | NS      | $1238856.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    499100 | NS      | $34986910.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                     | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     37052 | NS      | $3481035.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                           | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     15838 | NS      | $1972147.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                              | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     14628 | NS      | $3776949.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORPORATION                       | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    180137 | NS      | $18874754.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                              | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1129 | NS      | $21631.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                          | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     21900 | NS      | $358503.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                  | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      8907 | NS      | $502354.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                               | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33283 | NS      | $582119.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                             | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    285216 | NS      | $19870998.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                 | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    146353 | NS      | $3291478.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                             | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     83619 | NS      | $6204529.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                      | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      9356 | NS      | $39763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                        | GMS INC                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     35183 | NS      | $3857464.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     31670 | NS      | $7719245.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                         | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46130 | NS      | $3804802.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                       | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3097 | NS      | $234783.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                             | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1366171 | NS      | $38334758.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     62825 | NS      | $660919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                      | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     21125 | NS      | $1368477.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                       | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     57226 | NS      | $5810155.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                 | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     13602 | NS      | $308493.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                     | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    211421 | NS      | $7763379.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                     | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1769 | NS      | $211342.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                               | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    105324 | NS      | $9778280.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                        | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     15459 | NS      | $558069.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                   | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80864 | NS      | $3697102.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                              | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     61119 | NS      | $3661639.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                              | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    201765 | NS      | $19206010.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX CORPORATION                                 | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    664316 | NS      | $104676272.12 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                     | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31174 | NS      | $2304693.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                     | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2001 | NS      | $21630.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                 | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13836 | NS      | $737043.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                             | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    107924 | NS      | $344277.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                               | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17055 | NS      | $470547.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162089 | NS      | $18303089.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                      | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    130902 | NS      | $2186063.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                              | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     17260 | NS      | $462568.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVINTIV INC.                                    | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    195656 | NS      | $8057114.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                              | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8481 | NS      | $602151.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                        | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    358698 | NS      | $10075826.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                    | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    118168 | NS      | $6689490.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                          | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        12 | NS      | $162.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     51405 | NS      | $942767.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                         | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     31577 | NS      | $2497740.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.         | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       964 | NS      | $45905.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                  | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1516 | NS      | $150341.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                         | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     19598 | NS      | $345708.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                            | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9542 | NS      | $92557.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                          | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    185118 | NS      | $15425882.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS, INC.                              | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     62678 | NS      | $2339142.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                 | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24090 | NS      | $667533.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                              | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     76913 | NS      | $1514416.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                       | TOWNE BANK PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     59296 | NS      | $2077138.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     49919 | NS      | $8162255.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                  | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    172346 | NS      | $9984003.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                         | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     29519 | NS      | $962614.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    100549 | NS      | $16052647.85  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                     | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     44654 | NS      | $635872.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION        | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     25226 | NS      | $1878580.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                      | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16232 | NS      | $3447839.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                             | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23330 | NS      | $484097.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                              | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     38971 | NS      | $6146116.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                 | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     27795 | NS      | $1377242.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                    | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     23527 | NS      | $1213052.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                    | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11074 | NS      | $282276.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    171678 | NS      | $49422662.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                          | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     20963 | NS      | $2704436.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION            | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     50544 | NS      | $3446089.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                              | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48555 | NS      | $2990502.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                          | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     81014 | NS      | $3827911.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                               | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      5260 | NS      | $77216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                    | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     45544 | NS      | $652190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                           | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      3309 | NS      | $26372.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                          | BRIGHTSTAR LOTTERY PLC                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      7100 | NS      | $105364.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHNEIDER NATIONAL, INC.                        | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     77289 | NS      | $1889716.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS, INC.                               | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3962 | NS      | $120920.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                 | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15302 | NS      | $1263027.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                        | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     41547 | NS      | $1599974.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                               | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     48986 | NS      | $2491427.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10767 | NS      | $1154007.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATION                 | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     89838 | NS      | $6967835.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                           | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25043 | NS      | $1878475.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                 | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     27526 | NS      | $567586.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                  | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       200 | NS      | $20542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                             | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    515021 | NS      | $11536470.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    472951 | NS      | $122177431.83 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                           | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $142560.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                        | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26091 | NS      | $277869.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                           | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     77722 | NS      | $1890976.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS CORNING                                   | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     69269 | NS      | $9658176.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                     | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    380635 | NS      | $31253939.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORPORATION                             | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5103 | NS      | $778054.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.               | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     72869 | NS      | $2097898.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                 | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     37864 | NS      | $1947724.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                               | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     21984 | NS      | $1388509.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                              | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      4896 | NS      | $29669.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                     | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     32162 | NS      | $3976831.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                              | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31259 | NS      | $1940402.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                        | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4694 | NS      | $242398.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC.                                    | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    117524 | NS      | $9139841.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57217 | NS      | $308399.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                   | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2872 | NS      | $66774.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    111612 | NS      | $8014857.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                    | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      6504 | NS      | $156486.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                      | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    402555 | NS      | $38423874.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                         | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       208 | NS      | $2506.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL, INC.                            | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     45903 | NS      | $3963724.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                               | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35609 | NS      | $1785435.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.            | FRONTIER COMMUNICATIONS PARENT INC           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221293 | NS      | $8130304.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED           | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    180428 | NS      | $84382567.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     36772 | NS      | $12466443.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                   | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161572 | NS      | $3845413.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                      | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $104277.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                   | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     83937 | NS      | $1931390.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS, INC.                            | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    102865 | NS      | $10220666.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                          | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64900 | NS      | $789184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                   | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $15180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                         | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $229173.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     81771 | NS      | $6071496.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                 | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159862 | NS      | $5083611.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                       | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     24327 | NS      | $1369366.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.    | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       481 | NS      | $2140.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                  | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     45882 | NS      | $1157602.86   | 0.01%             |  |  |  | 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        |    523342 | NS      | $5060717.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION, INC.                    | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       708 | NS      | $119390.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION            | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     85094 | NS      | $5109894.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                           | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     46455 | NS      | $2050523.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                       | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    155783 | NS      | $724390.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TILE SHOP HOLDINGS, INC.                        | TILE SHOP HOLDINGS INC                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     37089 | NS      | $234031.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                           | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     39151 | NS      | $3311391.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                       | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21720 | NS      | $246087.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                            | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $199880.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                   | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     14329 | NS      | $806579.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                      | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4555 | NS      | $308327.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL, INC.                       | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     39037 | NS      | $8079097.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                               | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     45649 | NS      | $4350806.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                     | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     18407 | NS      | $624917.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                          | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     17466 | NS      | $1263665.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                      | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3702 | NS      | $229301.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION        | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22301 | NS      | $1448003.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                           | SKECHERS U S A INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    139542 | NS      | $8826031.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA         | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     43320 | NS      | $1221190.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                         | BROOKLINE BANCORP INC                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47160 | NS      | $486691.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     31289 | NS      | $2890164.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES, INC                           | SIFCO INDUSTRIES INC                         | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      4527 | NS      | $22001.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                       | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     16504 | NS      | $177252.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                  | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4784 | NS      | $102808.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                    | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     59542 | NS      | $4475176.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                  | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     90509 | NS      | $7725848.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                      | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76079 | NS      | $985223.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                             | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     19746 | NS      | $836243.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION              | UNITED STATES CELLULAR CORP                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      7869 | NS      | $573886.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                       | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16392 | NS      | $6349277.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     25024 | NS      | $2690080.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                              | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       141 | NS      | $21684.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                               | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     35471 | NS      | $3449200.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.             | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       169 | NS      | $22911.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                           | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137410 | NS      | $793542.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS, INC.                              | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     40531 | NS      | $746581.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                         | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    145126 | NS      | $6376836.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                        | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    200976 | NS      | $3591441.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORPORATION                            | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     45981 | NS      | $3646293.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    151839 | NS      | $109869182.01 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                         | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     17080 | NS      | $521281.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                 | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     32601 | NS      | $5849597.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                          | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     58473 | NS      | $3200227.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                            | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    116054 | NS      | $14803848.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                     | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     32461 | NS      | $1645772.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.             | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     65542 | NS      | $5903367.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     83468 | NS      | $7009642.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                       | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      7023 | NS      | $161177.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                       | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5223 | NS      | $688234.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                    | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9951 | NS      | $263900.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS, INC.                                | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     50620 | NS      | $1030623.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                         | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    212762 | NS      | $15297587.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                      | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     28285 | NS      | $1750275.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                   | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10037 | NS      | $1638841.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                          | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     72951 | NS      | $5491751.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                          | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    242562 | NS      | $7742579.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCH & DWIGHT CO., INC.                       | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    143127 | NS      | $13421018.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                    | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     15038 | NS      | $129326.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES, INC.                          | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     32860 | NS      | $1779040.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC.                     | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     80719 | NS      | $3617825.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                 | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55390 | NS      | $1939757.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED              | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1033520 | NS      | $16980733.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                    | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      9068 | NS      | $663324.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP              | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     30455 | NS      | $1680811.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       230 | NS      | $38456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                         | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13475 | NS      | $605297.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.              | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4144 | NS      | $63506.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     91248 | NS      | $914304.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION          | AMERICAN COASTAL INURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |        44 | NS      | $458.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                           | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $79366.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                             | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     38843 | NS      | $1789497.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                 | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     37074 | NS      | $167203.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                         | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1626 | NS      | $1551496.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    421154 | NS      | $42726073.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                 | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     19260 | NS      | $234009.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP, INC.                   | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18618 | NS      | $715303.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                 | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     35180 | NS      | $20224278.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                       | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    173056 | NS      | $3867801.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORPORATION                               | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19554 | NS      | $868979.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                              | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27129 | NS      | $148124.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                        | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     45390 | NS      | $3419682.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                 | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     47570 | NS      | $4120513.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                      | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     26917 | NS      | $799973.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED               | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    160590 | NS      | $11342471.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                   | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     62907 | NS      | $7017275.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                            | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9467 | NS      | $1155920.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                  | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     56273 | NS      | $1365182.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                  | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    119766 | NS      | $12024506.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                 | INFORMATICA INC                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     17342 | NS      | $428347.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                         | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22551 | NS      | $476277.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORPORATION                           | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     63790 | NS      | $3718319.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                             | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    317067 | NS      | $8265936.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                           | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     17572 | NS      | $236343.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                      | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    133573 | NS      | $3646542.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                     | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     49732 | NS      | $2294137.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                     | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     28779 | NS      | $286638.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                         | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     26762 | NS      | $2569687.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                         | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8887 | NS      | $2107107.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP.                                    | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     21649 | NS      | $2760247.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                      | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23486 | NS      | $1550780.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                  | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $246891.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.       | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127554 | NS      | $5421045.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                       | AMCOR PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1721440 | NS      | $16095464.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                    | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     49500 | NS      | $383625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                       | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     84796 | NS      | $9102002.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION       | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      8080 | NS      | $1391941.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                     | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      9538 | NS      | $1660851.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                          | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8906 | NS      | $220957.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                         | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     59917 | NS      | $1126439.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                   | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3728 | NS      | $91671.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                           | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     30626 | NS      | $2566765.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                        | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15340 | NS      | $5582993.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                     | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     70686 | NS      | $17662310.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                  | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     49276 | NS      | $6306342.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                             | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    174027 | NS      | $2758327.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORPORATION LTD.                            | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     79636 | NS      | $731058.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZUMIEZ INC.                                     | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       785 | NS      | $10762.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                              | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    157332 | NS      | $5665525.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                  | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     31700 | NS      | $2184447.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLTOP HOLDINGS INC.                           | HILLTOP HOLDINGS INC                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     26171 | NS      | $774661.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                   | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    576528 | NS      | $14603454.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                    | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      4317 | NS      | $679150.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                     | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $30988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP.                 | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $91137.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED               | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     34954 | NS      | $3302104.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INCORPORATED                             | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     44026 | NS      | $2173563.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                | NUTEX HEALTH INC                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $508.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MESA LABORATORIES, INC.                         | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       459 | NS      | $35104.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                     | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     68280 | NS      | $3614743.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                        | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     22862 | NS      | $2503389.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                    | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    173878 | NS      | $54182123.58  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                    | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     28742 | NS      | $14949576.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     83196 | NS      | $3819528.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                     | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     31670 | NS      | $1263633.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                             | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       160 | NS      | $24619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                     | DRIVEN BRANDS HOLDINGS INC                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94619 | NS      | $1599061.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                       | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       832 | NS      | $12854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                            | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       539 | NS      | $6457.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP.                        | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     77997 | NS      | $1890647.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                             | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     61492 | NS      | $1248902.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.               | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     41842 | NS      | $3897163.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                        | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17250 | NS      | $1903192.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                      | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12016 | NS      | $353751.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                  | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     96644 | NS      | $16179172.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corporation                    | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    639896 | NS      | $27969854.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                      | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    398983 | NS      | $14187835.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     11631 | NS      | $1602751.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                      | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     47368 | NS      | $5995367.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                         | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       230 | NS      | $6180.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER, INC.                                   | PREMIER INC                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57573 | NS      | $1236668.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC.                     | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    101915 | NS      | $2428634.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                    | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3268 | NS      | $186079.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                      | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      8637 | NS      | $73846.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                             | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     12326 | NS      | $901400.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     20741 | NS      | $805580.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                      | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    176245 | NS      | $18488100.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                   | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    124812 | NS      | $3689442.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC.                           | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         8 | NS      | $2466.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION            | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     26212 | NS      | $510609.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                     | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     22975 | NS      | $473285.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                             | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1084000 | NS      | $136789960.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.        | HEIDRICK STRUGGLES INTERNATIONAL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     16854 | NS      | $750508.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    100346 | NS      | $19271449.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                              | VITAL ENERGY INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     23718 | NS      | $443289.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY, INC.                      | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       435 | NS      | $2570.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                      | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    142859 | NS      | $20660268.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                          | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3030 | NS      | $92718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                       | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     98540 | NS      | $1533282.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    856371 | NS      | $77278919.04  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                             | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     44592 | NS      | $4718279.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                       | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $121445.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION       | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       177 | NS      | $22656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    104080 | NS      | $60013568.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                            | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10308 | NS      | $430771.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                     | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     23059 | NS      | $1462632.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                      | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13901 | NS      | $1484348.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION        | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      8503 | NS      | $194463.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                          | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     21338 | NS      | $846265.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                  | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20963 | NS      | $5499014.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                    | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     85417 | NS      | $822565.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY              | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    854386 | NS      | $17677246.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                   | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     37657 | NS      | $4303065.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                         | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18022 | NS      | $8300392.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES, INC.                     | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    109751 | NS      | $30161769.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                   | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6194 | NS      | $1282653.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                             | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116215 | NS      | $1762981.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                       | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        58 | NS      | $437870.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                   | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4931 | NS      | $25591.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                            | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      9330 | NS      | $168126.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     87860 | NS      | $3582052.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                        | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     48109 | NS      | $6985426.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc.                                 | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     33375 | NS      | $2604251.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPGOLF CALLAWAY BRANDS CORP.                   | TOPGOLF CALLAWAY BRND CRP                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     12338 | NS      | $114126.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                      | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107156 | NS      | $1253725.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                  | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     19855 | NS      | $178695.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                           | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     23659 | NS      | $758034.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                             | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101978 | NS      | $1905968.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.           | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44478 | NS      | $5030461.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                          | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     23222 | NS      | $1475758.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.              | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46707 | NS      | $1643152.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                    | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    591448 | NS      | $35457307.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                    | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    184872 | NS      | $51394416.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                           | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3652 | NS      | $131910.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PUBLIC LIMITED COMPANY                   | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     63573 | NS      | $14398648.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                  | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    321965 | NS      | $11709867.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                   | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     55665 | NS      | $5032672.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION              | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     14183 | NS      | $333158.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY         | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    336822 | NS      | $14948160.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     95960 | NS      | $25630916.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                        | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     76115 | NS      | $1105189.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                          | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98518 | NS      | $528056.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                  | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    131516 | NS      | $2739478.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                      | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2068 | NS      | $70332.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                 | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     70860 | NS      | $1537662.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                      | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    393329 | NS      | $38845172.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                 | BLACKROCK INC                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        65 | NS      | $71890.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                   | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    187721 | NS      | $48852513.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                         | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    598567 | NS      | $7703557.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, INC.                                      | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     26047 | NS      | $1591992.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                          | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86811 | NS      | $2673778.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                            | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    187027 | NS      | $19731348.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     46011 | NS      | $5274240.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                   | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    350726 | NS      | $25297866.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                  | CUMBERLAND PHARMACEUTICALS INC               | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15183 | NS      | $52381.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                  | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     38228 | NS      | $1341802.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                         | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12989 | NS      | $189379.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                             | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     47788 | NS      | $986105.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     72266 | NS      | $739281.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.              | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    231913 | NS      | $28847658.07  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                               | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28001 | NS      | $1781983.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                          | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      5329 | NS      | $116864.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                    | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |    351056 | NS      | $1881660.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                          | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    378048 | NS      | $11693024.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC.                              | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     29708 | NS      | $3470191.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TECHNICAL INSTITUTE, INC.             | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     44522 | NS      | $1434498.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited      | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     35412 | NS      | $1611600.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                        | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26621 | NS      | $2588626.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS, INC.                            | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    245081 | NS      | $4475179.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                 | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      8435 | NS      | $194595.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LIMITED                           | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24336 | NS      | $534905.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                   | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     14283 | NS      | $565463.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                  | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    207413 | NS      | $7512498.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                       | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    117180 | NS      | $8942005.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                        | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION           | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89961 | NS      | $2851763.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     73670 | NS      | $14273562.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                 | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7203 | NS      | $14368256.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC.                                   | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     22441 | NS      | $1793035.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                            | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25406 | NS      | $5698311.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC.                              | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    165524 | NS      | $11926004.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS, INC.              | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $72555.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS, INC.                                   | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     48613 | NS      | $3590556.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                        | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    149144 | NS      | $4377376.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                 | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    210696 | NS      | $6209211.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN CHEMICAL COMPANY                        | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     94697 | NS      | $6875949.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                    | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       895 | NS      | $20191.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                        | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     66830 | NS      | $1478279.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                       | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17519 | NS      | $525394.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION        | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     83666 | NS      | $1381325.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                    | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4320 | NS      | $91324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    127079 | NS      | $6608108.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                       | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15969 | NS      | $1011636.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCO SHIPPING & TRADING LIMITED                | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     20882 | NS      | $332650.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP.                    | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $10391.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                         | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     43955 | NS      | $1011844.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                              | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    286644 | NS      | $28807722.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                       | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     55561 | NS      | $886197.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                    | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12691 | NS      | $155908.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                            | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     47391 | NS      | $2142547.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                  | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $341964.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                 | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    119154 | NS      | $3156389.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     75635 | NS      | $1483202.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     20175 | NS      | $6531252.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                    | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     59689 | NS      | $8293189.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                 | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       456 | NS      | $11965.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUINE PARTS COMPANY                           | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    111641 | NS      | $14388292.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                   | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     60342 | NS      | $5304061.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS, INC.                          | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175920 | NS      | $2705649.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                  | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     59018 | NS      | $16423529.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                      | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    246775 | NS      | $2672573.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                           | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     97491 | NS      | $1327827.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.               | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     13820 | NS      | $285106.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GOODYEAR TIRE & RUBBER COMPANY              | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     27290 | NS      | $280541.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1876697 | NS      | $555952719.28 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                       | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $6083.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                  | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $73524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                  | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     33998 | NS      | $4685944.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                             | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2452 | NS      | $39452.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                           | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     42854 | NS      | $823653.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                  | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     22229 | NS      | $2111755.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                   | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     15700 | NS      | $3487284.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                              | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     96622 | NS      | $7236021.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                          | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $3404.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.              | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     25497 | NS      | $835281.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                             | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26439 | NS      | $968724.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     48494 | NS      | $6506439.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.               | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     16152 | NS      | $155866.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                              | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32911 | NS      | $5848613.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     19600 | NS      | $2445884.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                       | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     21310 | NS      | $1580029.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     50834 | NS      | $15932392.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                           | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $73770.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                       | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30968 | NS      | $87020.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                  | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     52346 | NS      | $1506517.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                    | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     39392 | NS      | $1661948.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                        | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10331 | NS      | $246704.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                           | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     93732 | NS      | $4108273.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                          | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    125860 | NS      | $1712954.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                           | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      7043 | NS      | $4838541.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION             | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102366 | NS      | $1513993.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.           | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1902 | NS      | $3400395.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                       | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6501 | NS      | $238521.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                               | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    202336 | NS      | $6064009.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                             | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    238237 | NS      | $20161997.31  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                         | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     47942 | NS      | $5489838.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1684 | NS      | $44626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                       | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    264146 | NS      | $5761024.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                         | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      6623 | NS      | $154911.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J SNACK FOODS CORP.                         | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12398 | NS      | $1399610.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                           | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     16894 | NS      | $2018833.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                | HANESBRANDS INC                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     18771 | NS      | $76773.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    187622 | NS      | $98383348.14  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                              | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    135477 | NS      | $853505.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                   | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     17505 | NS      | $531451.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                  | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     25165 | NS      | $1145007.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    715431 | NS      | $178542960.36 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                   | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39181 | NS      | $242530.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                    | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4144 | NS      | $167044.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                    | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1131 | NS      | $38634.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                            | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     78366 | NS      | $14787664.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV INC.                                        | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    297908 | NS      | $3747682.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC HOLDINGS, INC.                             | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     41606 | NS      | $207197.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORPORATION                         | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3129012 | NS      | $349322899.68 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    793614 | NS      | $34871399.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                       | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $30687.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP, INC.                                | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    213323 | NS      | $33222924.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                       | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    301778 | NS      | $15049668.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                     | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26765 | NS      | $476417.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                             | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     20825 | NS      | $5997600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                      | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     17069 | NS      | $4129844.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS INTERNATIONAL GROUP, INC.                 | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25484 | NS      | $218397.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                      | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     41533 | NS      | $2943443.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     60737 | NS      | $7165143.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORPORATION                 | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $110377.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                    | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     39424 | NS      | $545628.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                           | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    106379 | NS      | $5961479.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                        | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    262961 | NS      | $6311064.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                             | SPARTANNASH CO                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |         3 | NS      | $79.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                    | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    901919 | NS      | $40550278.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                              | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     31091 | NS      | $2386234.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                        | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     18351 | NS      | $755327.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                       | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5286 | NS      | $220849.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                            | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11951 | NS      | $2043979.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                         | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2393 | NS      | $89928.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                         | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      9872 | NS      | $402284.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                     | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    329988 | NS      | $6933047.88   | 0.06%             |  |  |  | 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        |     29129 | NS      | $503640.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                        | ARIS WATER SOLUTION INC                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14139 | NS      | $300736.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    874360 | NS      | $124561325.60 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                    | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    128191 | NS      | $11748705.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                     | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1800 | NS      | $181530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.           | CONCENTRA GROUP HOLDINGS PARENT INC          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64060 | NS      | $1279278.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                      | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     18573 | NS      | $9104856.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                        | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     96957 | NS      | $26631179.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                        | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     57621 | NS      | $1597254.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES, INC.                          | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4304 | NS      | $974382.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE, INC.                      | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     88200 | NS      | $11212866.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                             | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    467108 | NS      | $22878949.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                    | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 368462035 | NS      | $368462035.45 | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                     | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9324 | NS      | $270302.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                        | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     48623 | NS      | $4347382.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                      | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     36746 | NS      | $827519.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                        | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10341 | NS      | $4262043.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.    | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    377487 | NS      | $29976242.67  | 0.26%             |  |  |  | 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        |      7633 | NS      | $243569.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                       | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    128209 | NS      | $5551449.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                             | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9322 | NS      | $170965.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                              | GSI TECHNOLOGY INC                           | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $10835.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                            | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20897 | NS      | $1979990.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                        | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34313 | NS      | $4573579.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION               | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     33863 | NS      | $3802476.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                              | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    308261 | NS      | $2678788.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                        | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     66286 | NS      | $1544463.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                        | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5504 | NS      | $576433.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                      | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    171686 | NS      | $1225838.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                   | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     33266 | NS      | $5569061.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                             | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599071 | NS      | $242483126.44 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                  | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    121081 | NS      | $12374478.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                     | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     11636 | NS      | $590061.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                              | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    288010 | NS      | $4412313.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.              | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     90412 | NS      | $1647306.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                   | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     23312 | NS      | $368329.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                       | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     28873 | NS      | $2157101.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                         | CIVITAS RESOURCES INC                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8889 | NS      | $269870.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.              | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97872 | NS      | $629316.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL, INC.                   | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    141860 | NS      | $23709061.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                   | BERKSHIRE HILLS BANCORP INC                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     30200 | NS      | $744128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                       | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     78308 | NS      | $2373515.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD, INC.                                 | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3187 | NS      | $214867.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10326 | NS      | $293361.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                  | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     53410 | NS      | $970459.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORPORATION                             | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    242690 | NS      | $11632131.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                       | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    210929 | NS      | $7688362.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                    | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59251 | NS      | $510151.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                     | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     15378 | NS      | $2601803.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                               | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1834 | NS      | $37266.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                              | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     15327 | NS      | $783976.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.           | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     29901 | NS      | $8118121.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                     | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     27655 | NS      | $3006928.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8153 | NS      | $551061.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                      | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     50495 | NS      | $1140177.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                   | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    303839 | NS      | $5912706.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                              | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    119247 | NS      | $3978079.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    124248 | NS      | $10423164.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                        | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    128696 | NS      | $4167176.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                           | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     24474 | NS      | $2952053.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                        | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2315 | NS      | $55004.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                         | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    129850 | NS      | $6134114.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                    | LIBERTY MEDIA CORP LIBERTY LIVE              | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     23375 | NS      | $1968876.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                  | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     37051 | NS      | $2531324.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                          | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     51109 | NS      | $2656134.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                             | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    391899 | NS      | $16291241.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     23573 | NS      | $3274761.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                          | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36562 | NS      | $6668543.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                  | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10814 | NS      | $102192.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                               | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    350441 | NS      | $83548638.81  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                         | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     19816 | NS      | $204104.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC.                     | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14032 | NS      | $1853346.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED              | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     17520 | NS      | $264727.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                 | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      6285 | NS      | $71020.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                     | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34366 | NS      | $807944.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                    | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    333824 | NS      | $153645834.24 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                        | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     12625 | NS      | $195056.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC              | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    323571 | NS      | $33974955.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                             | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    452129 | NS      | $54264522.58  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY    | FLUTTER ENTERTAINMENT PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     90417 | NS      | $27329442.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                   | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143667 | NS      | $1930884.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                    | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     94453 | NS      | $851021.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                   | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $1980240.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                        | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $32010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                              | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     26426 | NS      | $841403.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                               | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    100932 | NS      | $1113279.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                    | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $62393.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                            | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21566 | NS      | $617650.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    209761 | NS      | $5202072.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                               | FOOT LOCKER INC                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       656 | NS      | $16426.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORPORATION                              | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     20240 | NS      | $182160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $162614.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                             | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102213 | NS      | $1261308.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                  | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    105832 | NS      | $11369531.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       632 | NS      | $8386.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.         | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1336 | NS      | $67574.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                   | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    187598 | NS      | $49908571.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                    | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6239 | NS      | $48788.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                      | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    466303 | NS      | $8962343.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                       | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    133315 | NS      | $1073185.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                     | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    123086 | NS      | $20175026.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                    | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     41636 | NS      | $5338984.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM, INC.                           | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     26436 | NS      | $3525769.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                   | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     12518 | NS      | $268385.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                 | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     20527 | NS      | $590972.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                         | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      6900 | NS      | $59685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                 | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     23146 | NS      | $4857651.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                     | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    267568 | NS      | $20672303.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                   | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    176968 | NS      | $11825001.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.             | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       352 | NS      | $18641.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.              | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61326 | NS      | $1266381.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                      | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        49 | NS      | $10935.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     86426 | NS      | $4548600.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                   | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166898 | NS      | $8006097.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE, INC.                               | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    160244 | NS      | $18195706.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                       | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     38225 | NS      | $2806479.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                               | HILLENBRAND INC                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8972 | NS      | $185810.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                             | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    998005 | NS      | $12934144.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.          | SAPIENS INTERNATIONAL CORP NV                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27367 | NS      | $750129.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS, INC.                      | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     19112 | NS      | $599734.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                  | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    107425 | NS      | $6194125.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                            | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     73017 | NS      | $3813677.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                   | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3574 | NS      | $409330.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.               | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36287 | NS      | $2683423.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                           | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    167251 | NS      | $47345413.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                   | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     32507 | NS      | $3769511.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                      | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     25810 | NS      | $1500851.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                          | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $12588.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65327 | NS      | $1000809.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                       | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    108074 | NS      | $5390731.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                        | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3924 | NS      | $94607.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY           | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10060 | NS      | $156634.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                             | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52383 | NS      | $6628020.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                       | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5498 | NS      | $36066.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     45640 | NS      | $11382159.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                      | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     55746 | NS      | $3753935.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                   | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     67640 | NS      | $296263.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK & CO., INC.                               | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    302050 | NS      | $23596146.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                        | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5700 | NS      | $186333.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                         | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6683 | NS      | $219336.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.       | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       478 | NS      | $14454.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                           | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    839904 | NS      | $27422865.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                   | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    216869 | NS      | $38656899.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                               | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    135724 | NS      | $19418032.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                             | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     54450 | NS      | $704583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                    | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     11585 | NS      | $729044.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                   | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16592 | NS      | $895636.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                      | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    131056 | NS      | $21891594.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                   | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33063 | NS      | $1656125.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                  | HAIN CELESTIAL GROUP INC THE                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     31104 | NS      | $48833.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                             | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     53882 | NS      | $3028168.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                          | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     14892 | NS      | $425911.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                  | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    285264 | NS      | $25191663.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                             | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2944788 | NS      | $97855305.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    203635 | NS      | $18683511.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                       | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     22625 | NS      | $4379747.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                     | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     99498 | NS      | $12835242.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                          | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     52360 | NS      | $6887434.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85207 | NS      | $1213347.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                  | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     21464 | NS      | $7950909.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL, INC.                         | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14984 | NS      | $1257007.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                     | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $438.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS, INC.                                  | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     54622 | NS      | $4285642.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC.                     | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     33708 | NS      | $2316750.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORPORATION                       | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     58728 | NS      | $6459492.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                            | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       776 | NS      | $25289.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                        | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     92305 | NS      | $4550636.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                          | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     81571 | NS      | $1840241.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    175506 | NS      | $12046731.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.             | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1416 | NS      | $36192.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23771 | NS      | $977463.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                          | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     98795 | NS      | $5232183.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                          | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     44240 | NS      | $6636000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                      | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     76617 | NS      | $3597168.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                        | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     54173 | NS      | $29816819.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                            | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     27988 | NS      | $24711724.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                         | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     42950 | NS      | $6780516.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                 | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11619 | NS      | $534125.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                 | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97949 | NS      | $1274316.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION          | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    193985 | NS      | $7016437.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                        | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    225686 | NS      | $6511041.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES, INC.                    | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     35257 | NS      | $2602319.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                         | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169444 | NS      | $1565662.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                        | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3070 | NS      | $44177.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                  | DAYFORCE INC                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    125562 | NS      | $7241160.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.       | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $75.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                  | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7131 | NS      | $451463.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                   | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $82436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                   | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24726 | NS      | $246270.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS, LTD.                    | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $61588.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                 | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50879 | NS      | $306291.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                     | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     59095 | NS      | $4940342.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     51966 | NS      | $7868691.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                        | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    308877 | NS      | $2427773.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613970 | NS      | $5126649.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP          | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     17043 | NS      | $1535915.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.  | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     41477 | NS      | $7036158.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                          | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |         1 | NS      | $37.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                 | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     55804 | NS      | $9288575.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                         | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     65933 | NS      | $5072885.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corporation                   | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     23490 | NS      | $677451.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                      | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     20883 | NS      | $277952.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                             | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    246790 | NS      | $48657116.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                  | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23233 | NS      | $335949.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                       | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $103231.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                               | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     34863 | NS      | $2460281.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                  | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8126 | NS      | $183160.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                              | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     41429 | NS      | $275088.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL, INC.                               | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13503 | NS      | $1733920.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                  | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10904 | NS      | $488281.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                     | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     51693 | NS      | $6616704.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                     | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1565628 | NS      | $33567064.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                             | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     42772 | NS      | $4963262.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                              | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80030 | NS      | $8221481.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED             | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9350 | NS      | $1230273.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                    | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     13579 | NS      | $186439.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIANLINK, INC.                              | MERIDIANLINK INC                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22893 | NS      | $365830.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                   | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     26977 | NS      | $1649104.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION          | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    135311 | NS      | $5987511.75   | 0.05%             |  |  |  | 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        |    168068 | NS      | $4826912.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                         | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    835684 | NS      | $91206551.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                       | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    166263 | NS      | $2868036.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global CL A                        | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     14300 | NS      | $272987.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY, INC.                            | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8958 | NS      | $214364.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORPORATION                               | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    107637 | NS      | $19497366.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                              | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     89941 | NS      | $3741545.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                   | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85220 | NS      | $2595801.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                      | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     32128 | NS      | $888017.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                         | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     89822 | NS      | $6464489.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                        | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     57926 | NS      | $9845102.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                               | LUCID GROUP INC                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    777191 | NS      | $1911889.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACME UNITED CORPORATION                         | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1030 | NS      | $41385.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36016 | NS      | $928852.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                     | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     44873 | NS      | $4475184.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYSTEMS INC.                             | VERINT SYSTEMS INC                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     54684 | NS      | $1163675.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                               | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9866 | NS      | $414470.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY          | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    223046 | NS      | $45891714.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                  | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                         | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     12114 | NS      | $687106.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                             | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49034 | NS      | $2986170.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                    | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    100870 | NS      | $3076535.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                        | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     51120 | NS      | $1394042.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                             | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     67335 | NS      | $1616376.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY, INC.         | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3078 | NS      | $9264.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                  | STEELCASE INC                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     78839 | NS      | $814406.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                             | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9083 | NS      | $1239920.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                 | DUN BRADSTREET HOLDINGS INC                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    267269 | NS      | $2432147.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                              | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     20221 | NS      | $722496.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                               | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33865 | NS      | $303769.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                   | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     38692 | NS      | $329268.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     94460 | NS      | $5288815.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.              | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     71917 | NS      | $426467.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     54804 | NS      | $6279442.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     50788 | NS      | $7764469.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    257732 | NS      | $12046393.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKERS LIMITED                 | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     15701 | NS      | $43805.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS, INC.                | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     97850 | NS      | $5336739.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                   | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     41668 | NS      | $536267.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY        | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    116057 | NS      | $44649449.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED               | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3048 | NS      | $46207.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                 | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     64949 | NS      | $9123386.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                     | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     28051 | NS      | $20530526.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                        | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     35710 | NS      | $822401.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                     | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4159209 | NS      | $96867977.61  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                    | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     82202 | NS      | $1038211.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                       | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     33197 | NS      | $783449.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                             | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      8122 | NS      | $43290.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                          | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     38390 | NS      | $2084960.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY          | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    100714 | NS      | $2686042.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                      | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    102141 | NS      | $7220347.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                          | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $81614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    940537 | NS      | $60843338.53  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                  | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     16654 | NS      | $891155.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                        | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     23646 | NS      | $4629177.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                      | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       749 | NS      | $57687.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                         | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     90326 | NS      | $6394177.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                              | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     21758 | NS      | $350303.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                           | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1693 | NS      | $56343.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                   | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    141845 | NS      | $6910688.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENT INDUSTRIES CO.                           | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1028 | NS      | $13189.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                            | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     18171 | NS      | $600914.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                             | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     24967 | NS      | $310839.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                     | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    199463 | NS      | $24649637.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                            | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     48336 | NS      | $4736928.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                               | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5395 | NS      | $178250.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                    | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     15081 | NS      | $247780.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                       | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76470 | NS      | $1002521.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                 | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       184 | NS      | $2910.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer