# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160241
**Filing Date:** 2025-6
**Character Count:** 653957
**Document Hash:** b666d903708402aace76b8632b67856a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160241.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080211

**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 Sustainability Core 1 ETF (Series ID: S000076639)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000236632 | Dimensional US Sustainability Core 1 ETF | DFSU            |

## 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 US Sustainability Core 1 ETF

- **b. EDGAR series identifier (if any):** S000076639

- **c. LEI of Series:** 549300Z00DLTGVSB2K97

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1316217120.78

**Total Liabilities:** $36580406.97

**Net Assets:** $1279636713.81

**Cash Not Reported:** $4384152.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236632 | -2.36%               | -6.18%               | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2932990.10             | $-31343465.19                              |
| Month 2  | $21972628.13             | $-108507801.39                             |
| Month 3  | $2469571.55              | $-20517662.33                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7769 | NS      | $472432.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     19225 | NS      | $53445.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POSEIDA THERAPEUTICS INC RTS                     | POSEIDA THERAPEUTICS INC RTS                 | CUSIP: 737CVR019<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $1700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                            | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2492 | NS      | $729383.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     22426 | NS      | $114596.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3824 | NS      | $50151.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                             | LIGHT WONDER INC                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2763 | NS      | $235904.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION          | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6923 | NS      | $830898.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7701 | NS      | $43433.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                              | SPARTANNASH CO                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1579 | NS      | $31327.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2516 | NS      | $137222.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                              | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12464 | NS      | $868616.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       346 | NS      | $7400.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | PRIMO BRANDS CORP                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5992 | NS      | $195758.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1033 | NS      | $189152.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC.                                | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5276 | NS      | $168515.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                       | KORU MEDICAL SYSTEMS INC                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $66.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                 | NV5 GLOBAL INC                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $34874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2354 | NS      | $89310.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC.                      | GOOD TIMES RESTAURANTS INC                   | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $2989.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                               | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        45 | NS      | $4819.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1760 | NS      | $33897.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                              | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18179 | NS      | $957669.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1352 | NS      | $15615.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1064 | NS      | $22716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3136 | NS      | $1256595.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.           | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4282 | NS      | $688074.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2661 | NS      | $14209.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     32750 | NS      | $668427.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                            | WIDEPOINT CORP                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      4599 | NS      | $19637.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7489 | NS      | $403057.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       740 | NS      | $14711.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2543 | NS      | $12130.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1924 | NS      | $58489.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1361 | NS      | $35426.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                               | MERIDIANLINK INC                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $89775.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1071 | NS      | $138148.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                            | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     74798 | NS      | $29564657.48  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       423 | NS      | $260271.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $16997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                              | TRIUMPH GROUP INC                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      3731 | NS      | $94767.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     15792 | NS      | $593779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                              | GLEN BURNIE BANCORP                          | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $556.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       197 | NS      | $33466.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                            | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $2129.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6580 | NS      | $90409.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $15859.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND, INC.                                | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3934 | NS      | $47798.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3898 | NS      | $368633.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       775 | NS      | $44423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1404 | NS      | $25201.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                  | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $16924.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $414889.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M TRON INDUSTRIES INC                            | M TRON INDUSTRIES INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       134 | NS      | $234.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                           | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     22052 | NS      | $852089.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T, INC.                                      | AIR T INC                                    | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       236 | NS      | $3778.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2095 | NS      | $10768.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2331 | NS      | $922236.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3074 | NS      | $277858.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                          | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13239 | NS      | $772760.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED-GUARDIAN, INC.                            | UNITED GUARDIAN INC                          | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $1621.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC               | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     27149 | NS      | $2277801.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5576 | NS      | $142188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6530 | NS      | $106765.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1160 | NS      | $15277.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6991 | NS      | $593046.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $93208.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1948 | NS      | $391548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $20025.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY            | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7004 | NS      | $384589.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1497 | NS      | $226825.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                            | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $7207.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                  | DYNATRACE INC                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     18227 | NS      | $856122.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6860 | NS      | $248606.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4259 | NS      | $215718.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                | PB BANKSHARES INC                            | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $10951.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                     | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7563 | NS      | $1967363.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $51918.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                   | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13824 | NS      | $1579668.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                  | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28688 | NS      | $3618417.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6178 | NS      | $161616.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1015 | NS      | $151641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                           | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16502 | NS      | $835331.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BRINK'S COMPANY                              | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2624 | NS      | $234165.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     33635 | NS      | $79714.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     51810 | NS      | $1459487.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2154 | NS      | $742893.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $84889.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                   | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       882 | NS      | $258284.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1399 | NS      | $32876.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3813 | NS      | $88499.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                 | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6327 | NS      | $432007.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                             | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1446.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $71095.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $19960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK & CO., INC.                                | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     58537 | NS      | $4987352.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                          | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     37185 | NS      | $465184.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP, INC.                  | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $79675.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS COMPANY, INC.               | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7470 | NS      | $1098164.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                     | NORTECH SYSTEMS INC                          | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $1783.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6100 | NS      | $20435.00     | 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        |         8 | NS      | $158.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                       | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       854 | NS      | $93162.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GROUP INC            | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       511 | NS      | $13613.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3876 | NS      | $135970.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                          | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |         4 | NS      | $73.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                          | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     26847 | NS      | $2434485.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       628 | NS      | $9438.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14127 | NS      | $1097102.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       507 | NS      | $53660.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     76063 | NS      | $11889407.53  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2559 | NS      | $202800.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1697 | NS      | $26116.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1017 | NS      | $14583.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     17045 | NS      | $308173.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                        | ACCEL ENTERTAINMENT INC                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $11927.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2306 | NS      | $29678.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                           | EXP WORLD HOLDINGS INC                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1482 | NS      | $13575.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4690 | NS      | $779009.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       357 | NS      | $6675.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     34840 | NS      | $182910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                  | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4910 | NS      | $49050.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3442 | NS      | $206416.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       920 | NS      | $20709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3193 | NS      | $306655.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      9472 | NS      | $112622.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCCORMICK & COMPANY, INCORPORATED                | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |         4 | NS      | $306.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                            | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5678 | NS      | $222293.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     11975 | NS      | $157471.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3365 | NS      | $41019.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                     | NATERA INC                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2761 | NS      | $416717.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $31418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       262 | NS      | $33006.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $75578.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       720 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                   | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6378 | NS      | $218510.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      5696 | NS      | $504551.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND CORP                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       785 | NS      | $69904.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2823 | NS      | $97647.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                 | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $11073.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                   | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4467 | NS      | $353429.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                         | WARNER MUSIC GROUP CORP                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5481 | NS      | $166896.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                              | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $83599.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3476 | NS      | $57006.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6273 | NS      | $30800.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS, INC.                                | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3149 | NS      | $107821.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                         | OXBRIDGE RE HOLDINGS LTD                     | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2067 | NS      | $2811.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |       756 | NS      | $14356.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                        | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $36586.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                        | KELLANOVA                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1290 | NS      | $106773.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                        | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10298 | NS      | $762154.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                        | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       239 | NS      | $1703054.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10888 | NS      | $834674.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4021 | NS      | $772434.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                    | INSEEGO CORP                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1333 | NS      | $10850.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $30467.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AVEPOINT INC                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $85559.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1062 | NS      | $18478.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                 | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     21374 | NS      | $1730652.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                        | SUNRISE COMMUNICATIONS AG                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |      2066 | NS      | $111398.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1519 | NS      | $269455.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $14592.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                          | FARO TECHNOLOGIES INC                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       701 | NS      | $20616.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2266 | NS      | $179852.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                    | STRATASYS LTD                                | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |       579 | NS      | $5465.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Limited                                  | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2295 | NS      | $34952.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       558 | NS      | $5239.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT, INC.                                    | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       907 | NS      | $554630.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2697 | NS      | $211256.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | INSPIRE MEDICAL SYSTEMS INC                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       278 | NS      | $44029.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                        | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $3135.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3299 | NS      | $199721.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8353 | NS      | $532002.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                  | ABIOMED INC CVR                              | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $62.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEVANCE HEALTH, INC.                            | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9345 | NS      | $3930320.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                    | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5737 | NS      | $586091.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                         | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8617 | NS      | $759157.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2836 | NS      | $382803.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1779 | NS      | $146127.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF, INC.                                      | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       464 | NS      | $25784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                      | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6369 | NS      | $1190175.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       585 | NS      | $11185.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6735 | NS      | $98937.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                           | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7526 | NS      | $378934.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4312 | NS      | $671249.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1043 | NS      | $479613.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORPORATION                            | ATLASSIAN CORP PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1590 | NS      | $363012.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     24958 | NS      | $1523186.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3128 | NS      | $40726.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3237 | NS      | $507917.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2177 | NS      | $36791.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                      | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4378 | NS      | $530088.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                       | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1410 | NS      | $344152.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2430 | NS      | $103420.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       661 | NS      | $87033.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2819 | NS      | $2803495.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2393 | NS      | $156693.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                            | MKS INSTRUMENTS INC                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1684 | NS      | $118115.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                        | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     12862 | NS      | $441681.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.               | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     36017 | NS      | $2936105.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                         | GENERAL ELECTRIC COMPANY                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14193 | NS      | $2860457.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     33438 | NS      | $1955119.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY, INC.                         | CHAMPIONS ONCOLOGY INC                       | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1258 | NS      | $8994.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC.            | FLEXIBLE SOLUTIONS INTERNATIONAL INC         | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $13300.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                          | Y MABS THERAPEUTICS INC                      | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $5478.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                 | BALDWIN INSURANCE GROUP IN TH                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $54563.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                       | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5787 | NS      | $2725792.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $5184.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                      | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    116548 | NS      | $5135104.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2895 | NS      | $26402.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1381 | NS      | $198187.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3177 | NS      | $42794.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORPORATION INTERNATIONAL                | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3768 | NS      | $301063.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                              | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    103326 | NS      | $3533749.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK STRUGGLES INTERNATIONAL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2159 | NS      | $84244.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                     | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9402 | NS      | $564308.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4764 | NS      | $176172.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                            | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2267 | NS      | $9748.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR INC                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $44735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $109180.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC.                                   | REZOLUTE INC                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      4093 | NS      | $15389.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                             | JOURNEY MEDICAL CORP                         | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $16487.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1669 | NS      | $135673.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1170 | NS      | $113969.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                              | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3914 | NS      | $987463.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $86544.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $69143.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $29425.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $59850.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORPORATION                        | TECHPRECISION CORP                           | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $6692.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3523 | NS      | $245588.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                               | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $15917.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     12910 | NS      | $281438.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2296 | NS      | $161385.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5151 | NS      | $172610.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8221 | NS      | $388853.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2023 | NS      | $125506.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $282558.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       993 | NS      | $79300.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                    | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2843 | NS      | $14556.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                               | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |         4 | NS      | $91.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9368 | NS      | $554585.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                      | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4084 | NS      | $997925.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                   | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1952 | NS      | $895987.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                               | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7247 | NS      | $1693551.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                     | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4157 | NS      | $529269.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                         | ACRIVON THERAPEUTICS INC                     | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                   | KENTUCKY FIRST FEDERAL BANCORP               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $7465.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3882 | NS      | $89868.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3855 | NS      | $338199.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3170 | NS      | $23775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3074 | NS      | $158464.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                     | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     17047 | NS      | $1055209.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3414 | NS      | $64524.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $144.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |         8 | NS      | $215.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       425 | NS      | $14326.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1783 | NS      | $350680.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP, INC.                                 | IF BANCORP INC                               | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       767 | NS      | $17825.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                             | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3340 | NS      | $1048125.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       405 | NS      | $235511.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       629 | NS      | $15083.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                  | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1848 | NS      | $325617.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                     | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5986 | NS      | $232855.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      5146 | NS      | $176456.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |         8 | NS      | $92.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7453 | NS      | $63499.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2347 | NS      | $113759.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                    | PREMIER INC                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12420 | NS      | $252747.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $14890.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                      | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6560 | NS      | $1649380.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group, Inc.                      | RAVE RESTAURANT GROUP INC                    | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $6602.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       143 | NS      | $10263.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                           | ROCKET COS INC CLASS A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $154.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORPORATION                                  | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26972 | NS      | $779760.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       431 | NS      | $14615.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET POWER INC                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $2713.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2294 | NS      | $194898.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                     | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  36392726 | NS      | $36392726.30  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     20855 | NS      | $258602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       670 | NS      | $32903.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME GROUP INC.                                   | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5716 | NS      | $1583789.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                         | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2733 | NS      | $374475.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TORO COMBINECO INC                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $8081.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $34908.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                            | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       461 | NS      | $3392.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6008 | NS      | $97509.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                        | SJW GROUP                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $127551.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                        | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1781 | NS      | $708036.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                          | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11398 | NS      | $347752.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                            | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     30570 | NS      | $4538422.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6295 | NS      | $490443.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3464 | NS      | $131424.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      4212 | NS      | $21228.48     | 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        |      2009 | NS      | $100771.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       339 | NS      | $46459.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                    | C H ROBINSON WORLDWIDE INC                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11397 | NS      | $1016840.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                              | LIFEWAY FOODS INC                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $44518.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     31294 | NS      | $685338.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9918 | NS      | $137463.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       884 | NS      | $480277.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9777 | NS      | $125927.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1158 | NS      | $76150.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                            | AZEK CO INC THE                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3912 | NS      | $193878.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                            | BUTTERFLY NETWORK INC                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $7782.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                 | BROOKFIELD RENEWABLE CORP                    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12269 | NS      | $349175.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS HERS HEALTH INC                         | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $197110.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA PRO TECH, LTD.                             | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |         8 | NS      | $35.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                               | SANARA MEDTECH INC                           | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $14085.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9422 | NS      | $54459.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                  | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2003 | NS      | $344215.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       539 | NS      | $10478.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1786 | NS      | $240734.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3123 | NS      | $153401.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4983 | NS      | $10015.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3321 | NS      | $178005.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                        | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6013 | NS      | $1489299.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                      | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2811 | NS      | $65215.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                     | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2900 | NS      | $22301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $66983.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                              | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |       568 | NS      | $2175.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6322 | NS      | $44759.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9683 | NS      | $242946.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | BYRNA TECHNOLOGIES INC                       | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $47869.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3121 | NS      | $71314.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $42890.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                         | GMS INC                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2788 | NS      | $204248.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $77683.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $12322.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4502 | NS      | $193811.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     19058 | NS      | $302450.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                     | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     20460 | NS      | $1559256.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       577 | NS      | $1148045.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                             | DATA I O CORP                                | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $7847.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2250 | NS      | $98842.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                          | SPOTIFY TECHNOLOGY SA                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4517 | NS      | $2773347.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |         8 | NS      | $200.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                         | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3238 | NS      | $663045.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2585 | NS      | $377306.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                              | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11094 | NS      | $836820.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     11259 | NS      | $32088.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAM PENN BANCORPORATION                      | WILLIAM PENN BANCORP                         | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $49.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1409 | NS      | $14794.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62585 | NS      | $501931.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1795 | NS      | $47280.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                   | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34676 | NS      | $2822626.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                      | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     93700 | NS      | $2211320.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1287 | NS      | $65160.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       468 | NS      | $24144.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25254 | NS      | $639431.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $16576.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                             | POTBELLY CORP                                | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      4500 | NS      | $36450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                            | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1248 | NS      | $82517.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM, INC.                                       | TEAM INC                                     | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $14548.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       512 | NS      | $31447.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                     | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7959 | NS      | $714320.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $21173.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10851 | NS      | $378048.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA, INC.                                    | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3342 | NS      | $95380.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORPORATION                              | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     26661 | NS      | $1595660.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3079 | NS      | $460803.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2964 | NS      | $74752.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2471 | NS      | $109712.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3065 | NS      | $44963.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $13509.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        91 | NS      | $11862.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3172 | NS      | $1543178.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                        | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2889 | NS      | $49113.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3791 | NS      | $30290.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                  | BLACKSTONE INC                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12907 | NS      | $1699980.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       548 | NS      | $11557.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP.                                  | CINEVERSE CORP                               | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      3001 | NS      | $8882.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       584 | NS      | $38409.68     | 0.00%             |  |  |  | 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        |       965 | NS      | $33591.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3309 | NS      | $12838.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                        | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7962 | NS      | $790945.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     12314 | NS      | $139640.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       800 | NS      | $30792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                     | CELCUITY INC                                 | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $44.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                    | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       900 | NS      | $29988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1946 | NS      | $46139.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |         8 | NS      | $85.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       758 | NS      | $19056.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                        | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     13292 | NS      | $546699.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7900 | NS      | $11771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                   | BLACKLINE INC                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2296 | NS      | $108440.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                            | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       457 | NS      | $26757.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2831 | NS      | $229622.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                       | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8154 | NS      | $1395230.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5372 | NS      | $69621.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1798 | NS      | $48438.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                        | AMCOR PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    186970 | NS      | $1720128.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4807 | NS      | $532615.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7880 | NS      | $180136.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                              | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4941 | NS      | $546474.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                  | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3740 | NS      | $2628060.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                       | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5510 | NS      | $1033345.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                           | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     27918 | NS      | $1862409.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                             | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     75391 | NS      | $41389659.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6230 | NS      | $533848.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                  | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |         4 | NS      | $33.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                           | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5823 | NS      | $534318.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                   | CITIZENS INC TX                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |        24 | NS      | $96.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.     | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     21038 | NS      | $1659477.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       811 | NS      | $12586.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1721 | NS      | $20221.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $4860.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3040 | NS      | $40857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                     | PHREESIA INC                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2632 | NS      | $65694.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4348 | NS      | $483367.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.             | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4158 | NS      | $1007899.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                    | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2458 | NS      | $92961.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       795 | NS      | $14985.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $12641.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $85102.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     12935 | NS      | $151468.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORPORATION                                  | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6743 | NS      | $1082656.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                        | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      9134 | NS      | $521186.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                          | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2448 | NS      | $65337.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER POWER SOLUTIONS, INC.                    | PIONEER POWER SOLUTIONS INC                  | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $10.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | EXPENSIFY INC                                | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5014 | NS      | $14841.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $16427.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                 | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       164 | NS      | $19807.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5662 | NS      | $275965.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       808 | NS      | $22365.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS, INC.                           | SYPRIS SOLUTIONS INC                         | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $5191.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                        | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9722 | NS      | $793412.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2767 | NS      | $50636.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                              | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1546 | NS      | $145710.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5362 | NS      | $113352.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1526 | NS      | $157345.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2032 | NS      | $244083.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6006 | NS      | $157327.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                        | CVD EQUIPMENT CORP                           | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      6391 | NS      | $18533.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1909 | NS      | $37340.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                          | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     57344 | NS      | $850984.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       272 | NS      | $37364.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       908 | NS      | $11867.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       621 | NS      | $93212.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                          | PROVIDENT BANCORP INC                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $13286.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1370 | NS      | $86337.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1171 | NS      | $128154.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |         8 | NS      | $182.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $118183.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                  | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       345 | NS      | $613803.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                    | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     34462 | NS      | $805376.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                 | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9974 | NS      | $2248837.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9468 | NS      | $1485813.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3610 | NS      | $180500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                        | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20496 | NS      | $1889526.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5076 | NS      | $25278.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $196614.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $24097.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       654 | NS      | $10378.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT, INC.                                     | FLUENT INC                                   | CUSIP: 34380C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $8996.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $88.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      9078 | NS      | $105758.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      9490 | NS      | $39668.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3022 | NS      | $246081.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                           | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17717 | NS      | $1163298.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     11371 | NS      | $332715.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $60409.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       458 | NS      | $7309.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                       | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14676 | NS      | $4269541.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                     | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4350 | NS      | $1183722.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                  | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31399 | NS      | $12918804.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMA INC CVR                            | OPIANT PHARMA INC CVR                        | CUSIP: 683CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zeta Global Holdings Corp                        | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7537 | NS      | $98433.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $31263.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                  | GE VERNOVA LLC                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3202 | NS      | $1187365.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3871 | NS      | $83071.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $15657.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                        | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21655 | NS      | $2513928.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7000 | NS      | $706090.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                   | ARTESIAN RESOURCES CORP                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $46176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA INC CVR                                    | IMARA INC CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        12 | NS      | $4.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                       | OPTIMUMBANK HOLDINGS INC                     | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $12816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14619 | NS      | $136980.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                        | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3600 | NS      | $798480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       504 | NS      | $8598.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                       | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2300 | NS      | $8740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                  | TRUPANION INC                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1873 | NS      | $68551.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    121041 | NS      | $1400444.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $55638.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                         | ENTERPRISE BANCORP INC MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $18600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19393 | NS      | $28507.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1715 | NS      | $528888.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $79838.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1278 | NS      | $10505.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $4815.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc                       | WHITEHAWK THERAPEUTICS INC                   | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      5088 | NS      | $7530.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP.                                   | INNOVATE CORP                                | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      2285 | NS      | $15126.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                        | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6128 | NS      | $542634.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2174 | NS      | $39892.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                   | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1874 | NS      | $87928.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA CONSOLIDATED, INC.                     | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       291 | NS      | $394540.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $17874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                    | BENTLEY SYSTEMS INC                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      9683 | NS      | $416272.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                     | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10551 | NS      | $1286377.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $182.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                         | CPI AEROSTRUCTURES INC                       | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      1100 | NS      | $3542.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       263 | NS      | $21781.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                         | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2926 | NS      | $381462.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                      | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      2300 | NS      | $42780.00     | 0.00%             |  |  |  | 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        |     21147 | NS      | $1700430.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                 | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5291 | NS      | $736560.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1526 | NS      | $45078.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                      | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8358 | NS      | $796517.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                         | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $105.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3156 | NS      | $369220.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONO-TEK CORPORATION                             | SONO TEK CORP                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $5054.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6397 | NS      | $119368.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                   | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1750 | NS      | $200917.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexa Resources S.A.                              | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      3550 | NS      | $20732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                          | TRANSMEDICS GROUP INC                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1190 | NS      | $109491.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc             | BRIDGE INVESTMENT GROUP HOLDINGS INC         | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $41304.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       869 | NS      | $14286.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                      | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5896 | NS      | $1885481.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                      | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12974 | NS      | $1350074.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                    | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10846 | NS      | $3102823.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2212 | NS      | $43908.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1083 | NS      | $42962.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                    | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21723 | NS      | $2234645.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                    | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3345 | NS      | $1408512.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14812 | NS      | $101610.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $58621.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.          | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5936 | NS      | $465738.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $4382.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1782 | NS      | $93519.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                              | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1887 | NS      | $1932872.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                 | SOUTHERN STATES BANCSHARES INC               | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       871 | NS      | $29100.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                              | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       656 | NS      | $140344.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |         6 | NS      | $83.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                  | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $17599.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5306 | NS      | $47647.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                      | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     46541 | NS      | $648316.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2177 | NS      | $137368.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4834 | NS      | $256637.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                   | LIONS GATE ENTERTAINMENT A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |        12 | NS      | $106.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PUBLIC LIMITED COMPANY                      | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1171 | NS      | $177336.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                           | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     13152 | NS      | $362469.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10350 | NS      | $696865.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       640 | NS      | $39481.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $40399.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2930 | NS      | $43276.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      5795 | NS      | $331995.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                         | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2917 | NS      | $656179.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $69913.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       577 | NS      | $47400.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     10796 | NS      | $523390.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                        | PRIVIA HEALTH GROUP INC                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5699 | NS      | $133812.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      2876 | NS      | $23784.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                           | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     17540 | NS      | $5606661.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       648 | NS      | $91640.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       440 | NS      | $42592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra Biomed Holdings Inc                    | ORCHESTRA BIOMED HOLDINGS INC                | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $11639.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.              | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3441 | NS      | $317397.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                 | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     20434 | NS      | $1061341.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                        | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29150 | NS      | $1986864.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                     | CADENCE DESIGN SYSTEMS                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3693 | NS      | $1099553.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                           | SOUTHSTATE CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4892 | NS      | $424527.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $143856.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2388 | NS      | $529156.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2500 | NS      | $18000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                  | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5681 | NS      | $790795.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                       | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8411 | NS      | $1006207.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES, INC.                        | NETSOL TECHNOLOGIES INC                      | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      4006 | NS      | $9934.88      | 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        |       610 | NS      | $18763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       826 | NS      | $71531.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                              | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7189 | NS      | $689425.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                     | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       404 | NS      | $9898.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                       | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8167 | NS      | $3062461.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                            | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21598 | NS      | $19415522.10  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                 | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17943 | NS      | $5367648.45   | 0.42%             |  |  |  | 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        |     12917 | NS      | $466432.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $19295.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       334 | NS      | $10180.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                       | MOBILE INFRASTRUCTURE CORP                   | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $8088.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       318 | NS      | $8194.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                            | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $11239.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18210 | NS      | $739508.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                             | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       740 | NS      | $21571.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2803 | NS      | $184941.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     14000 | NS      | $77700.00     | 0.01%             |  |  |  | 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        |      3494 | NS      | $370748.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5715 | NS      | $278834.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       314 | NS      | $4741.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3396 | NS      | $39393.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC.                                | CONTEXTLOGIC INC COM                         | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      3153 | NS      | $22512.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP, INC.                           | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $6611.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                             | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7205 | NS      | $757317.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                   | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       452 | NS      | $1700695.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       476 | NS      | $18335.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       662 | NS      | $70231.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                               | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5294 | NS      | $354962.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $90.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7216 | NS      | $1085575.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                     | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4105 | NS      | $1608585.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE, INC.                            | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4232 | NS      | $958082.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10585 | NS      | $785089.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                            | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     11037 | NS      | $404726.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                         | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11557 | NS      | $2160350.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                         | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23044 | NS      | $12629494.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6688 | NS      | $511498.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       580 | NS      | $46440.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                     | RAPID7 INC                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1424 | NS      | $33634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1911 | NS      | $126336.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1295 | NS      | $20448.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company      | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5608 | NS      | $1726142.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                          | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $19.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                              | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4435 | NS      | $840742.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12823 | NS      | $109123.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11172 | NS      | $355381.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                           | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6686 | NS      | $271518.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                    | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4426 | NS      | $916580.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       426 | NS      | $8157.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                        | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $8830.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $16812.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2093 | NS      | $53748.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                     | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       662 | NS      | $10075.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                       | JOINT CORP THE                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $9639.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                             | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3850 | NS      | $750442.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2212 | NS      | $81844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                            | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9221 | NS      | $1357146.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORPORATION                  | OLD POINT FINANCIAL CORP                     | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $388.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4008 | NS      | $66051.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7063 | NS      | $317623.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                               | IZEA WORLDWIDE INC                           | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |       407 | NS      | $842.49       | 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        |      8649 | NS      | $292206.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $27531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC.                                        | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40540 | NS      | $14006570.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $161953.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $63643.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22447 | NS      | $733119.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     15217 | NS      | $48237.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       864 | NS      | $190788.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                             | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     20063 | NS      | $1073571.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1521 | NS      | $38968.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3065 | NS      | $47354.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7105 | NS      | $1330837.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                       | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2232 | NS      | $130348.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4715 | NS      | $359660.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2316 | NS      | $131942.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3047 | NS      | $479658.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                      | HAGERTY INC                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $10334.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       600 | NS      | $11766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3932 | NS      | $192392.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                  | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32354 | NS      | $106444.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $77588.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                              | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      1843 | NS      | $44830.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                         | AVIDXCHANGE HOLDINGS INC                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $36820.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4635 | NS      | $423036.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $15466.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       666 | NS      | $111208.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       948 | NS      | $60548.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                 | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       379 | NS      | $3956.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA          | HOME FEDERAL BANCORP INC OF LOUISIANA        | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $10440.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3240 | NS      | $306018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       996 | NS      | $35138.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                        | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $50881.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                              | LAIRD SUPERFOOD INC                          | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $15245.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $10531.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION            | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14455 | NS      | $3042777.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                             | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2987 | NS      | $1084818.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2248 | NS      | $108353.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA, INC.                               | GT BIOPHARMA INC                             | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      1642 | NS      | $3973.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS, INC.                             | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3572 | NS      | $88264.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9193 | NS      | $522897.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $480040.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $11240.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6345 | NS      | $138194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5027 | NS      | $23526.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |         8 | NS      | $256.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                                 | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $122091.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                      | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $14309.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13958 | NS      | $701529.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                  | NORDSTROM INC                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     14298 | NS      | $345153.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORPORATION                             | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       640 | NS      | $114220.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $18780.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2800 | NS      | $220304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     44021 | NS      | $1138823.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3831 | NS      | $634528.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                    | OUTBRAIN INC                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2759 | NS      | $9766.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1244.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2244 | NS      | $115767.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2146 | NS      | $133824.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                    | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     11963 | NS      | $821858.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       965 | NS      | $160025.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                 | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2741 | NS      | $536167.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $23777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                         | ARIS WATER SOLUTION INC                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $19968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2443 | NS      | $122150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                    | BUZZFEED INC                                 | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $7542.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1161 | NS      | $25483.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                  | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     15751 | NS      | $5355970.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3327 | NS      | $198355.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1228 | NS      | $43225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                             | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2112 | NS      | $7286.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11387 | NS      | $111250.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3971 | NS      | $903045.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4118 | NS      | $111350.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                               | CROWN CRAFTS INC                             | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $10482.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                             | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     82295 | NS      | $20131002.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1064 | NS      | $31164.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       980 | NS      | $33261.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                      | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      1627 | NS      | $3465.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6895 | NS      | $138382.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $48288.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HILLS BANCORP, INC.                    | BERKSHIRE HILLS BANCORP INC                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4134 | NS      | $102647.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                              | RGC RESOURCES INC                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $83.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6538 | NS      | $271588.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       721 | NS      | $68127.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO INC                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $160076.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3520 | NS      | $33369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                      | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5664 | NS      | $212400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                        | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1355 | NS      | $18793.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1665 | NS      | $177605.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1595 | NS      | $57196.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $39.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                   | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      9371 | NS      | $850230.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12867 | NS      | $779868.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                          | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35965 | NS      | $4627976.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5440 | NS      | $392822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                         | COFFEE HOLDING CO INC                        | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      3071 | NS      | $10594.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5397 | NS      | $470780.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1443 | NS      | $241168.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1112 | NS      | $30902.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                   | DOORDASH INC                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6058 | NS      | $1168527.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                         | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4361 | NS      | $1920540.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1182 | NS      | $17552.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      2718 | NS      | $23592.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                  | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     23782 | NS      | $1672588.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $16716.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7534 | NS      | $67504.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1956 | NS      | $51305.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                               | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     34451 | NS      | $164675.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3306 | NS      | $252313.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8171 | NS      | $46329.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK, INC.                               | INTELLICHECK INC                             | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |         8 | NS      | $21.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                   | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3267 | NS      | $817795.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |         4 | NS      | $147.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED     | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7044 | NS      | $563026.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $16968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1920 | NS      | $28185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1125 | NS      | $141423.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4427 | NS      | $270224.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP, INC.                        | PENNS WOODS BANCORP INC                      | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $16807.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                   | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     24584 | NS      | $906903.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5397 | NS      | $462630.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.               | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $12698.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       901 | NS      | $137970.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1105 | NS      | $9105.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     15915 | NS      | $33580.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6133 | NS      | $1289953.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2221 | NS      | $38534.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $18021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       287 | NS      | $23043.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $66571.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       724 | NS      | $47161.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1338 | NS      | $86983.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                           | JUNIPER NETWORKS INC                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      8480 | NS      | $307993.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4880 | NS      | $421192.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                   | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3357 | NS      | $169125.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2873 | NS      | $147758.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP.                                     | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       730 | NS      | $89373.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1108 | NS      | $12963.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6515 | NS      | $1576173.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $61969.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $18264.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                              | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21203 | NS      | $2772292.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE, INC.                      | PERFORMANT HEALTHCARE INC                    | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $75.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY     | FLUTTER ENTERTAINMENT PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       977 | NS      | $235447.23    | 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        |       300 | NS      | $14442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2320 | NS      | $20601.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $384416.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                  | IDEAL POWER INC                              | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      1617 | NS      | $8004.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                         | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4613 | NS      | $1210128.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.               | MADISON SQUARE GARDEN SPORTS CORP            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $88197.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                      | C3 AI INC                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5095 | NS      | $112140.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET, INC.                                 | HOMESTREET INC                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $18846.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                    | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20747 | NS      | $3052298.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7567 | NS      | $933313.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        11 | NS      | $325.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA S CAR MART INC TX                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $25559.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6497 | NS      | $208358.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                                  | BLACKROCK FUNDING INC DE                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2906 | NS      | $2656839.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5046 | NS      | $111314.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                        | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      8825 | NS      | $41742.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSTER-YALE, INC.                                | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $40543.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       702 | NS      | $205840.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6319 | NS      | $38482.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6602 | NS      | $276755.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1701 | NS      | $54500.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6214 | NS      | $331579.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       762 | NS      | $17426.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                             | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2225 | NS      | $210462.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $13279.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORPORATION                           | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $17577.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6168 | NS      | $289834.32    | 0.02%             |  |  |  | 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        |      3784 | NS      | $494114.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       251 | NS      | $19876.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     20040 | NS      | $171542.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                    | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     60141 | NS      | $4532827.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       702 | NS      | $18259.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                               | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     25252 | NS      | $2441868.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10902 | NS      | $214115.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                            | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $16195.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.              | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       655 | NS      | $150872.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $107456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     15407 | NS      | $153607.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                 | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $1135150.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                       | ELEDON PHARMACEUTICALS                       | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      4184 | NS      | $13221.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     46337 | NS      | $234001.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1699 | NS      | $739506.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | PENGUIN SOLUTIONS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      2880 | NS      | $49161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1521 | NS      | $77662.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                 | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4749 | NS      | $165075.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation Inc               | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $56.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3200 | NS      | $12000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1578 | NS      | $52137.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION       | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17245 | NS      | $1268714.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17502 | NS      | $4702962.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       539 | NS      | $21958.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                             | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3950 | NS      | $2815520.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17107 | NS      | $2161298.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                 | ALTICE USA INC                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7000 | NS      | $17360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET, INC.                     | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5831 | NS      | $997101.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                   | SWEETGREEN INC CLASS A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $79712.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                 | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17150 | NS      | $1294653.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7313 | NS      | $572534.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                | INTEGRAL AD SCIENCE HOLDING                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11087 | NS      | $78385.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                    | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1056 | NS      | $238835.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $7024.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     36697 | NS      | $426052.17    | 0.03%             |  |  |  | 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        |      9806 | NS      | $39518.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1450 | NS      | $52533.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     21262 | NS      | $437784.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        11 | NS      | $1425.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $86245.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       411 | NS      | $17015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                     | H E EQUIPMENT SERVICES INC                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      5231 | NS      | $469796.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2508 | NS      | $41883.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4439 | NS      | $55265.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7647 | NS      | $445208.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                       | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20742 | NS      | $1871135.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                            | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83152 | NS      | $602020.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL, INC.                     | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18222 | NS      | $920575.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4993 | NS      | $99360.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14000 | NS      | $1066240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                        | OPPFI INC                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $10425.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM RESORTS INTERNATIONAL                        | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9695 | NS      | $305004.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5682 | NS      | $105344.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       419 | NS      | $102236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                            | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5663 | NS      | $16989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1773 | NS      | $13581.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP LIBERTY LIVE              | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |         5 | NS      | $349.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED               | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1042 | NS      | $485603.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       465 | NS      | $24063.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                              | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24204 | NS      | $1373334.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1337 | NS      | $36861.09     | 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        |      5461 | NS      | $634950.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $21056.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3623 | NS      | $90937.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2386 | NS      | $69289.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $79.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY         | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7431 | NS      | $2187463.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                               | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2238 | NS      | $778219.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |         4 | NS      | $134.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                             | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3892 | NS      | $83678.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5380 | NS      | $76180.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4532 | NS      | $607967.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      4332 | NS      | $24822.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       296 | NS      | $38219.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7758 | NS      | $277658.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     16780 | NS      | $152026.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       870 | NS      | $89931.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2529 | NS      | $275964.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3076 | NS      | $53891.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2380 | NS      | $100959.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $24395.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                       | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12863 | NS      | $1384058.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                    | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |         8 | NS      | $44.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15597 | NS      | $89214.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       933 | NS      | $156324.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                            | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9482 | NS      | $1464684.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1947 | NS      | $391210.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                     | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3808 | NS      | $272043.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3683 | NS      | $612409.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                     | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45135 | NS      | $7337596.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        55 | NS      | $1550.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                             | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     32918 | NS      | $11866609.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                         | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $12609.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       542 | NS      | $169364.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY           | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5067 | NS      | $741707.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4366 | NS      | $142768.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1962 | NS      | $180091.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4481 | NS      | $150337.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3683 | NS      | $101687.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2650 | NS      | $156323.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       890 | NS      | $22285.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $32306.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES, INC.                          | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40793 | NS      | $3304640.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                | DRILLING TOOLS INTERNATIONAL CORP            | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      5778 | NS      | $11671.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1624 | NS      | $9500.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                        | LAKE SHORE BANCORP INC                       | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $117.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                  | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21993 | NS      | $617343.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                        | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7589 | NS      | $588451.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1571 | NS      | $163918.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4255 | NS      | $118969.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $15669.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3000 | NS      | $27120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6737 | NS      | $343519.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12106 | NS      | $694279.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                     | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4491 | NS      | $462797.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1690 | NS      | $200873.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2642 | NS      | $87053.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $83809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15832 | NS      | $921422.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A MARK PRECIOUS METALS INC                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1894 | NS      | $46137.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCURAY INCORPORATED                             | ACCURAY INC                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |        60 | NS      | $93.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7499 | NS      | $613193.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                    | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     24813 | NS      | $3364146.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                             | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4225 | NS      | $322409.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                      | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12630 | NS      | $449375.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                       | FORIAN INC                                   | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $1379.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1812 | NS      | $139668.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations Inc                             | MAMA S CREATIONS INC                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $18024.60     | 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        |      2174 | NS      | $78611.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2119 | NS      | $80945.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2991 | NS      | $783851.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     17638 | NS      | $326479.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corporation                         | XOMA ROYALTY CORPORATION                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |         4 | NS      | $96.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                 | HANESBRANDS INC                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     25681 | NS      | $117875.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $13555.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $284551.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                | INTELLINETICS INC                            | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2932.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                          | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1494 | NS      | $18480.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |       200 | NS      | $1050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND & PINEAPPLE COMPANY, INC.              | MAUI LAND PINEAPPLE CO INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $62.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                            | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7046 | NS      | $995529.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       732 | NS      | $215940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1038 | NS      | $181992.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1443 | NS      | $12842.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3787 | NS      | $106263.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                               | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11722 | NS      | $1000824.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.              | TAKE TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3858 | NS      | $900148.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1738 | NS      | $102698.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3475 | NS      | $67693.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4698 | NS      | $452981.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                        | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       676 | NS      | $369603.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        96 | NS      | $174585.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                           | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7129 | NS      | $249229.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12478 | NS      | $108558.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4476 | NS      | $417028.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                             | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $10059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $8774.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5226 | NS      | $851628.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                            | ARISTA NETWORKS INC                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15799 | NS      | $1299783.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                        | LANDSEA HOMES CORP                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      3290 | NS      | $20069.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                    | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2187 | NS      | $448969.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $214926.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |      1312 | NS      | $17738.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4058 | NS      | $177091.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $5078.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8958 | NS      | $862834.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6606 | NS      | $1904047.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                      | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39105 | NS      | $11033866.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4836 | NS      | $883585.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5344 | NS      | $296164.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                          | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |       304 | NS      | $3131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                   | DAYFORCE INC                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     13864 | NS      | $802309.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXPRESS, INC.                             | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2875 | NS      | $9717.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                        | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3788 | NS      | $401982.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                           | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2100 | NS      | $753102.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WK KELLOGG CO                                    | WK KELLOGG CO                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       799 | NS      | $14326.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A. O. SMITH CORPORATION                          | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7758 | NS      | $526457.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2685 | NS      | $172511.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $37281.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3945 | NS      | $159259.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     25658 | NS      | $1643394.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $26109.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASTER COLONY CORPORATION                     | LANCASTER COLONY CORP                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       844 | NS      | $137386.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        57 | NS      | $21601.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2087 | NS      | $326719.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9297 | NS      | $101802.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1209 | NS      | $83771.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                         | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5684 | NS      | $242138.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1168 | NS      | $137613.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2860 | NS      | $89146.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORPORATION                               | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    604472 | NS      | $65839090.24  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $105577.40    | 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        |      2200 | NS      | $20306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |         4 | NS      | $51.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                       | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4238 | NS      | $1503600.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7624 | NS      | $465521.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORPORATION                            | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12348 | NS      | $988457.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       629 | NS      | $49514.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                        | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $459012.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3169 | NS      | $437290.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                  | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1734 | NS      | $1038249.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $28694.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3436 | NS      | $773237.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                 | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1225 | NS      | $177649.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7969 | NS      | $523802.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                    | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     17664 | NS      | $228395.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                      | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7503 | NS      | $1775134.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       279 | NS      | $16212.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                        | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6941 | NS      | $234397.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HOLDINGS INC            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $33473.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                    | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     84207 | NS      | $16207321.29  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3190 | NS      | $273542.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3694 | NS      | $403384.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                       | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3311 | NS      | $225743.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                   | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1484 | NS      | $115158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3412 | NS      | $161899.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |         8 | NS      | $51.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                   | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19709 | NS      | $2045005.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                         | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4948 | NS      | $2552178.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                               | LANTERN PHARMA INC                           | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $6772.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $46457.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        21 | NS      | $701.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $30468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      7986 | NS      | $93755.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2770 | NS      | $59527.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $14044.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $20099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2096 | NS      | $58981.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1938 | NS      | $81977.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $25901.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     18127 | NS      | $1503815.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                     | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8752 | NS      | $1484164.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2674 | NS      | $22140.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                     | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3513 | NS      | $57507.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR GENERAL CORPORATION                       | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2233 | NS      | $209209.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2500 | NS      | $35850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $5156.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                            | HANOVER BANCORP INC NY                       | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $9531.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       264 | NS      | $11639.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8363 | NS      | $278571.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                         | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       614 | NS      | $7675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $127975.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $30445.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.               | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       413 | NS      | $2998.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $89760.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $35486.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $240105.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15585 | NS      | $887254.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3558 | NS      | $47961.84     | 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        |       600 | NS      | $21924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                     | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8038 | NS      | $565634.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                            | SKECHERS U S A INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      9161 | NS      | $439911.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                         | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1560 | NS      | $873724.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.   | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       250 | NS      | $29655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |         4 | NS      | $83.96        | 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        |      3904 | NS      | $26195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc                                  | INFORMATICA INC                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      4614 | NS      | $86881.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                     | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3578 | NS      | $187415.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $352412.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                   | LIONS GATE ENTERTAINMENT CORP                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       224 | NS      | $1787.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4052 | NS      | $257220.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |         4 | NS      | $126.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                        | ZEDGE INC                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      1041 | NS      | $2519.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.               | BJ S WHOLESALE CLUB HOLDINGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10635 | NS      | $1250250.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6886 | NS      | $424866.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2501 | NS      | $712084.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                 | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1217 | NS      | $29609.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET, INC.                                   | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2555 | NS      | $187894.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmatrix Inc                                    | PULMATRIX INC                                | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |       937 | NS      | $6193.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1910 | NS      | $46298.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $187393.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2942 | NS      | $12209.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                        | ZEVIA PBC A                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $739.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                          | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23511 | NS      | $2138325.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       721 | NS      | $62553.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                    | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1416 | NS      | $61808.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS, INC.                              | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5877 | NS      | $267814.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $27770.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                    | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2575 | NS      | $443337.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                 | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     23689 | NS      | $281425.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10609 | NS      | $2104719.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       464 | NS      | $27376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4819 | NS      | $56093.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     18753 | NS      | $245476.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10690 | NS      | $503178.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                | DATA STORAGE CORP                            | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $4878.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                        | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3443 | NS      | $1104135.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $14548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $23989.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $27553.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1012 | NS      | $16475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      3934 | NS      | $26751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                         | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $26.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                         | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8886 | NS      | $2131840.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                              | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6446 | NS      | $430979.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                 | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16945 | NS      | $5240580.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3735 | NS      | $270488.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                   | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1118 | NS      | $56526.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1599 | NS      | $78319.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $134426.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1800 | NS      | $61920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1947 | NS      | $60162.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1846 | NS      | $26231.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3859 | NS      | $160881.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INCORPORATED                  | TAITRON COMPONENTS INC                       | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $224.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2653 | NS      | $143368.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       895 | NS      | $14713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.         | NATURAL ALTERNATIVES INTERNATIONAL INC       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       126 | NS      | $378.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                        | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       553 | NS      | $119259.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                             | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9065 | NS      | $126003.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4444 | NS      | $17153.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                 | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4879 | NS      | $848799.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                            | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7329 | NS      | $1015652.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                          | OLO INC                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15186 | NS      | $94153.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                 | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3525 | NS      | $267512.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.          | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       205 | NS      | $2460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                     | AC IMMUNE SA                                 | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      2172 | NS      | $3757.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3182 | NS      | $190792.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5290 | NS      | $138809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY               | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     41997 | NS      | $681191.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        66 | NS      | $15372.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                   | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3170 | NS      | $594596.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4038 | NS      | $122755.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                      | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $31590.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                               | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    193929 | NS      | $1941229.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                    | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $10712.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                    | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13882 | NS      | $283331.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8085 | NS      | $365684.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14383 | NS      | $855500.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     14399 | NS      | $789065.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                        | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12531 | NS      | $898347.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                       | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25171 | NS      | $1574194.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2820 | NS      | $19373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                      | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11685 | NS      | $1130056.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUILD HOLDINGS COMPANY                           | GUILD HOLDINGS CO                            | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $10860.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                      | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3976 | NS      | $746454.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       529 | NS      | $12368.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $20732.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1600 | NS      | $19360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $23540.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                     | GLOBAL WATER RESOURCES INC                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $41.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1270 | NS      | $16522.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17212 | NS      | $120311.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9706 | NS      | $330101.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     15061 | NS      | $503489.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4813 | NS      | $100062.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $40388.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                            | COYA THERAPEUTICS INC                        | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $902.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2257 | NS      | $153814.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                              | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4538 | NS      | $2056258.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                    | PACIFIC PREMIER BANCORP INC                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      5738 | NS      | $116710.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $12100.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $89282.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP           | LIBERTY MEDIA CORP LIBERTY FORMULA ONE       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     12494 | NS      | $1107842.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       276 | NS      | $8895.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $65.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED            | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8933 | NS      | $3832257.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4766 | NS      | $197312.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       364 | NS      | $28020.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LABCORP HOLDINGS INC.                            | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $484430.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1495 | NS      | $5980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1927 | NS      | $181041.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6529 | NS      | $100024.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1490 | NS      | $9282.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                  | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     17977 | NS      | $5403886.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                      | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     52087 | NS      | $10162173.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     14800 | NS      | $692048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                 | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1983 | NS      | $368064.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10787 | NS      | $1195523.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                           | TENABLE HOLDINGS INC                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1149 | NS      | $35124.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11778 | NS      | $34745.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                            | AEVA TECHNOLOGIES INC                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2341 | NS      | $16644.51     | 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        |     18818 | NS      | $1422640.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARD S INC                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       753 | NS      | $261034.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $48194.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       202 | NS      | $2593.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1244 | NS      | $311945.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                   | CLOVER HEALTH INVESTMENTS CO                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     36808 | NS      | $125147.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10877 | NS      | $100177.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                      | VIMEO INC                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     14376 | NS      | $72455.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2506 | NS      | $233759.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17902 | NS      | $238633.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                    | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8403 | NS      | $4601062.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                             | AIR INDUSTRIES GROUP                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |       439 | NS      | $1554.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                           | VERITEX HOLDINGS INC                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3779 | NS      | $87975.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                             | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13161 | NS      | $1432706.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     13965 | NS      | $463777.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2988 | NS      | $339108.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2424 | NS      | $74053.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS RTS                         | CHINOOK THERAPEUTICS RTS                     | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       376 | NS      | $752.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobileye Global Inc                              | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $92655.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FITLIFE BRANDS, INC.                             | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       780 | NS      | $11778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                               | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2136 | NS      | $343810.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13103 | NS      | $210696.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4585 | NS      | $110269.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                               | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6764 | NS      | $184657.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1743 | NS      | $238076.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7757 | NS      | $250628.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                   | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1015 | NS      | $286351.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $11520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        42 | NS      | $6970.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH, INCORPORATED                          | MANNATECH INC                                | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $3612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $192703.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4391 | NS      | $304823.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4755 | NS      | $122298.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                          | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14172 | NS      | $935210.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1943 | NS      | $7791.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4195 | NS      | $88178.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    370653 | NS      | $78763762.50  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS, INC.                         | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       516 | NS      | $3003.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ST. JOE COMPANY                              | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1030 | NS      | $43589.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4253 | NS      | $109131.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $10578.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3109 | NS      | $105581.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                           | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9765 | NS      | $316581.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                  | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5137 | NS      | $787399.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       647 | NS      | $25362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                           | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5115 | NS      | $1960630.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     23690 | NS      | $234767.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORPORATION                              | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8851 | NS      | $109575.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                    | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9032 | NS      | $10221695.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1165 | NS      | $17067.25     | 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        |      3093 | NS      | $67272.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                        | LISATA THERAPEUTICS INC                      | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |       100 | NS      | $237.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |         4 | NS      | $79.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $265666.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     15799 | NS      | $518049.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2134 | NS      | $70400.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      3034 | NS      | $52002.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8855 | NS      | $594701.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |         8 | NS      | $83.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12652 | NS      | $585028.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $92.12        | 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        |      5794 | NS      | $733868.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                  | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1141 | NS      | $37983.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                         | PATHFINDER BANCORP INC                       | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       214 | NS      | $2933.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4860 | NS      | $146188.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION  | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5273 | NS      | $974134.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                     | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16733 | NS      | $675009.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                               | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11270 | NS      | $1747638.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                             | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1987 | NS      | $685673.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     11204 | NS      | $167163.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                             | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1006 | NS      | $122701.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                   | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14860 | NS      | $2041912.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2440 | NS      | $84448.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1692 | NS      | $18205.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                        | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3526 | NS      | $284125.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY          | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7643 | NS      | $321158.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1031 | NS      | $19887.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                     | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11689 | NS      | $4125281.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2233 | NS      | $248510.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5764 | NS      | $83001.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                           | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14279 | NS      | $3192213.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1429 | NS      | $32938.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1981 | NS      | $50594.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4821 | NS      | $144196.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORPORATION OF AMERICA                   | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1098 | NS      | $46214.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                        | SNAP INC                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     87230 | NS      | $694350.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8907 | NS      | $484362.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                   | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1072 | NS      | $170973.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $51339.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2273 | NS      | $90988.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     36064 | NS      | $792686.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS, INC.                                    | PLAYAGS INC                                  | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $31075.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     26550 | NS      | $303201.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2900 | NS      | $36395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                             | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10370 | NS      | $998942.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                             | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66307 | NS      | $2347267.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9266 | NS      | $314673.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                     | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $11321.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                 | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    173312 | NS      | $31962199.04  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1416 | NS      | $11158.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                     | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19229 | NS      | $1871943.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                              | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28172 | NS      | $558369.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1139 | NS      | $459734.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                   | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15760 | NS      | $1113444.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1300 | NS      | $42809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                   | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $9874.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                     | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |         4 | NS      | $18.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                     | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5936 | NS      | $49981.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $308459.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       770 | NS      | $112651.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       326 | NS      | $13088.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                   | INSTIL BIO INC                               | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $12850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORPORATION                   | BROADWAY FINANCIAL CORP DE                   | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      1646 | NS      | $10699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $64423.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                       | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       617 | NS      | $12031.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                       | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8300 | NS      | $432098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                       | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10995 | NS      | $1033310.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $99517.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $27038.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6621 | NS      | $206707.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY, INC.                                    | WORKDAY INC CLASS A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2485 | NS      | $608825.00    | 0.05%             |  |  |  | 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        |       810 | NS      | $22372.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1698 | NS      | $233763.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                      | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3515 | NS      | $536142.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $45893.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6158 | NS      | $360858.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        53 | NS      | $2884.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                              | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      9296 | NS      | $85709.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC.                                   | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1068 | NS      | $130637.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                             | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $14823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                      | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5033 | NS      | $1319853.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2151 | NS      | $29511.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                      | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     18209 | NS      | $5130203.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                  | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14527 | NS      | $1077177.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                             | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4933 | NS      | $3114942.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                    | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2884 | NS      | $759184.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1807 | NS      | $212448.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $341.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4893 | NS      | $711442.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $9984.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     11005 | NS      | $116432.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     10336 | NS      | $225531.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                 | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2514 | NS      | $2400895.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HOLDINGS INC                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2500 | NS      | $14175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3984 | NS      | $333699.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3491 | NS      | $168650.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                            | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       610 | NS      | $48989.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                             | ENSTAR GROUP LTD                             | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       983 | NS      | $328725.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2559 | NS      | $750145.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                   | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     42212 | NS      | $2886456.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1121 | NS      | $32139.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                               | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     24123 | NS      | $2621687.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       757 | NS      | $61756.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    136536 | NS      | $21681916.80  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4434 | NS      | $158027.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                  | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14079 | NS      | $844176.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                            | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     17461 | NS      | $660549.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                       | OPTEX SYSTEMS HOLDINGS INC                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1200 | NS      | $7656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       694 | NS      | $20799.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                           | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3379 | NS      | $94341.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5830 | NS      | $307707.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                        | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       357 | NS      | $34703.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     21088 | NS      | $571906.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2205 | NS      | $72125.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       320 | NS      | $78656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5521 | NS      | $333302.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED              | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3812 | NS      | $1942214.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                    | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $13360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonim Technologies Inc                           | SONIM TECHNOLOGIES INC                       | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       209 | NS      | $323.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     11839 | NS      | $198658.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       892 | NS      | $63430.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIS POWER SYSTEMS                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       502 | NS      | $297736.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1926 | NS      | $400126.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4580 | NS      | $1643441.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       395 | NS      | $4763.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11368 | NS      | $315462.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1786 | NS      | $44578.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                            | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1042 | NS      | $5313449.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       685 | NS      | $13104.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                     | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     49619 | NS      | $2983094.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                               | INOZYME PHARMA INC                           | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $4505.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $11647.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HOLDING CORP.                              | VINCE HOLDING CORP                           | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      1613 | NS      | $2758.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12758 | NS      | $165981.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                  | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     11258 | NS      | $208273.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                         | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6526 | NS      | $1048271.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     43001 | NS      | $245965.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                               | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7188 | NS      | $115079.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                          | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $10.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                    | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       503 | NS      | $14843.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                               | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5682 | NS      | $808548.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION             | FIRST OF LONG ISLAND CORP THE                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $10506.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1043 | NS      | $45182.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $94616.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $136378.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                            | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1005 | NS      | $35044.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4016 | NS      | $125540.16    | 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        |     10658 | NS      | $327733.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6478 | NS      | $773278.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       403 | NS      | $12049.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2164 | NS      | $323366.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOT LOCKER, INC.                                | FOOT LOCKER INC                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5841 | NS      | $71669.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     41177 | NS      | $354122.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2871 | NS      | $19838.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $70161.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5316 | NS      | $1738385.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                         | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16335 | NS      | $63869.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     23643 | NS      | $768397.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                             | IMMUCELL CORP                                | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |       568 | NS      | $3078.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $115624.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       650 | NS      | $14514.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       763 | NS      | $37081.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS, INC.                                      | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $34499.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                            | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |         8 | NS      | $35.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3511 | NS      | $170599.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                 | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9937 | NS      | $1214102.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2426 | NS      | $95827.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      8287 | NS      | $156790.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                    | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1467 | NS      | $634066.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                           | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1374 | NS      | $131546.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                   | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2834 | NS      | $505075.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                      | DISCOVER FINANCIAL SERVICES                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     12211 | NS      | $2230583.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                      | INTUIT INC                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5525 | NS      | $3466771.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                              | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3722 | NS      | $27245.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2247 | NS      | $190905.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                     | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     97515 | NS      | $9483333.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12781 | NS      | $140463.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       126 | NS      | $115926.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4884 | NS      | $262515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $25573.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15607 | NS      | $1539630.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                     | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     76670 | NS      | $664728.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                      | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5716 | NS      | $893982.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $85787.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                        | O REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       593 | NS      | $839213.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      6456 | NS      | $105684.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       498 | NS      | $26100.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                  | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3330 | NS      | $441058.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC.                                       | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7771 | NS      | $95661.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                        | GUARANTY BANCSHARES INC TX                   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $16178.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10494 | NS      | $464884.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                        | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $16972.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                | EVERCOMMERCE INC                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $8276.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                      | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1834 | NS      | $1109680.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $431887.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $13529.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       495 | NS      | $16478.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3514 | NS      | $211296.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES, INC                            | SIFCO INDUSTRIES INC                         | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |         4 | NS      | $10.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $16422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                 | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5240 | NS      | $785738.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                       | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2177 | NS      | $336324.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5651 | NS      | $18139.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5938 | NS      | $23930.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11522 | NS      | $416750.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3202 | NS      | $125998.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                  | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10454 | NS      | $4846056.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                          | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     29944 | NS      | $409035.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1716 | NS      | $38661.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                              | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3102 | NS      | $191920.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES, INC.                         | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2734 | NS      | $1182865.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       414 | NS      | $12324.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                    | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16420 | NS      | $654993.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2068 | NS      | $125568.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2779 | NS      | $202283.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PUBLIC LIMITED COMPANY                    | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1616 | NS      | $363179.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     10549 | NS      | $158656.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                       | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9380 | NS      | $1052060.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1901 | NS      | $231503.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVANS BANCORP, INC.                              | EVANS BANCORP INC                            | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $16341.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                        | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3825 | NS      | $2085045.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4044 | NS      | $578089.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO THE                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $42240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                    | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6922 | NS      | $948590.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      7145 | NS      | $70878.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                     | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     11758 | NS      | $760389.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                       | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7314 | NS      | $881848.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1014 | NS      | $97719.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                         | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7060 | NS      | $1911636.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     13390 | NS      | $49676.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14598 | NS      | $769022.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                    | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17686 | NS      | $4671403.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2349 | NS      | $16349.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1311 | NS      | $186489.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC.                                | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4380 | NS      | $387914.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                     | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11693 | NS      | $726603.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2246 | NS      | $116836.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $92746.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8474 | NS      | $241932.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9762 | NS      | $1060250.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC.                           | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14300 | NS      | $1526525.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10422 | NS      | $803953.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2005 | NS      | $277251.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES, INC.                                | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14811 | NS      | $2058729.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                            | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4490 | NS      | $910976.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                        | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $36118.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $52850.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP NV                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2854 | NS      | $78171.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |         4 | NS      | $147.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                       | PROTARA THERAPEUTICS INC                     | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      2430 | NS      | $8505.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1184 | NS      | $38515.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $6177.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                             | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12081 | NS      | $1752832.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.           | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $13688.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                       | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6816 | NS      | $296359.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullfrog AI Holdings Inc                         | BULLFROG AI HOLDINGS INC                     | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $354.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $10860.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                  | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5668 | NS      | $2834283.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6451 | NS      | $333194.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                    | RECURSION PHARMACEUTICALS INC                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $8385.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY, INC.                            | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       644 | NS      | $148834.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP LIBERTY LIVE              | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1740 | NS      | $124427.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $7339.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                              | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11195 | NS      | $319617.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $27695.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                     | ELASTIC NV                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2902 | NS      | $250152.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |         4 | NS      | $59.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5407 | NS      | $95109.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                             | TRADE DESK INC THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3260 | NS      | $174833.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $5035.28      | 0.00%             |  |  |  | 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        |     24805 | NS      | $623101.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                 | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5007 | NS      | $63538.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                   | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7568 | NS      | $618684.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1374 | NS      | $211032.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20081 | NS      | $131932.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $9427.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       966 | NS      | $232921.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                       | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     54566 | NS      | $1616790.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                           | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7378 | NS      | $2187060.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1046 | NS      | $23514.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                               | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |         4 | NS      | $24.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                            | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    111862 | NS      | $8115588.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       313 | NS      | $16495.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1333 | NS      | $168104.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2468 | NS      | $247392.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9579 | NS      | $77973.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       979 | NS      | $174624.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4208 | NS      | $38250.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $15268.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4307 | NS      | $329657.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1960 | NS      | $80183.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6326 | NS      | $166753.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5269 | NS      | $99057.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       801 | NS      | $165422.52    | 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        |      3988 | NS      | $160237.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2371 | NS      | $381683.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                               | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     27415 | NS      | $3857838.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3059 | NS      | $895552.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2881 | NS      | $150071.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $295376.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $39910.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2364 | NS      | $60612.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1307 | NS      | $65846.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $43727.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     61279 | NS      | $3009411.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $50.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       240 | NS      | $15544.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $63865.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11750 | NS      | $335227.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $37608.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                   | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8765 | NS      | $650450.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $15605.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     27144 | NS      | $1938081.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     46657 | NS      | $1613865.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $29106.00     | 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        |     14329 | NS      | $306927.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INCORPORATED                     | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $1468179.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2957 | NS      | $80430.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                         | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5065 | NS      | $675417.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     15963 | NS      | $251896.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2530 | NS      | $256769.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       539 | NS      | $14919.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blacksky Technology Inc                          | BLACKSKY TECHNOLOGY INC                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $3051.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS, INC.                         | TENAX THERAPEUTICS INC                       | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      2535 | NS      | $14601.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                          | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1153 | NS      | $61593.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7784 | NS      | $521216.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4470 | NS      | $182197.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12368 | NS      | $472581.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                         | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     26291 | NS      | $493219.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP.                                        | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4051 | NS      | $279437.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     16301 | NS      | $88677.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       591 | NS      | $83750.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                    | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3555 | NS      | $339218.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                         | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     19910 | NS      | $984549.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                           | SEMRUSH HOLDINGS INC                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5758 | NS      | $59192.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2784 | NS      | $427872.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       626 | NS      | $65448.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                  | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4553 | NS      | $764767.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                    | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4317 | NS      | $108443.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                  | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4288 | NS      | $213499.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       770 | NS      | $47270.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP           | LIBERTY MEDIA CORP LIBERTY FORMULA ONE       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1266 | NS      | $101976.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                       | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9778 | NS      | $1358261.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18820 | NS      | $93723.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3855 | NS      | $743012.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $297537.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                              | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12866 | NS      | $462404.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6373 | NS      | $1872642.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $24342.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1699 | NS      | $94566.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                      | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2608 | NS      | $103433.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       326 | NS      | $349005.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                       | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     27517 | NS      | $2826271.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $20979.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC.                                    | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1925 | NS      | $172249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       808 | NS      | $31560.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                 | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25694 | NS      | $2177823.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4124 | NS      | $407657.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1862 | NS      | $24299.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                      | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8503 | NS      | $1870830.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                        | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     17131 | NS      | $904688.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                     | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        45 | NS      | $14641.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1590 | NS      | $36848.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $113402.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $56.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       587 | NS      | $12884.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                        | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13584 | NS      | $2304661.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                            | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3721 | NS      | $425607.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1866 | NS      | $854385.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                               | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     24053 | NS      | $506796.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORPORATION                                | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4203 | NS      | $717241.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3176 | NS      | $100329.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                              | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       203 | NS      | $1390.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                         | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17451 | NS      | $1250713.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                     | LIPOCINE INC                                 | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      2500 | NS      | $8275.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       135 | NS      | $238605.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                    | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3167 | NS      | $295259.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                            | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1505 | NS      | $158416.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                          | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16729 | NS      | $2521227.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $28270.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION      | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     21895 | NS      | $5294648.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1026 | NS      | $34791.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                          | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $447340.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15223 | NS      | $255746.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $284457.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1417 | NS      | $96511.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2454 | NS      | $188442.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2803 | NS      | $454310.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                              | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12824 | NS      | $2556207.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7712 | NS      | $95243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8053 | NS      | $84798.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1422 | NS      | $12670.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3756 | NS      | $294883.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1699 | NS      | $92782.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                      | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     13828 | NS      | $106752.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17113 | NS      | $173354.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                           | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3291 | NS      | $570330.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                | LUCID GROUP INC                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     33216 | NS      | $83372.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                 | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1761 | NS      | $61916.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5073 | NS      | $467121.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1101 | NS      | $26192.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1692 | NS      | $28493.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7096 | NS      | $441158.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                          | SUMMIT THERAPEUTICS INC                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $46792.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCard Corporation                             | CORECARD CORP                                | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $21245.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED               | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4475 | NS      | $65021.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                    | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       788 | NS      | $136662.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                   | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     12365 | NS      | $1687575.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                     | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4225 | NS      | $795694.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3260 | NS      | $59560.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3645 | NS      | $51358.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                  | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1763 | NS      | $312174.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                     | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10766 | NS      | $768477.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5597 | NS      | $319756.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18003 | NS      | $448454.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                 | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11555 | NS      | $930177.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $44105.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       767 | NS      | $98989.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                             | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       871 | NS      | $427112.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5563 | NS      | $51680.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       493 | NS      | $28515.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5872 | NS      | $125660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       284 | NS      | $1633.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | VIANT TECHNOLOGY INC A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $27503.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2062 | NS      | $56189.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $15900.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       682 | NS      | $28855.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       714 | NS      | $11124.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                   | AMEDISYS INC                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       156 | NS      | $14804.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $36.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1965 | NS      | $150322.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |         8 | NS      | $129.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                               | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     20286 | NS      | $951413.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                    | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      8441 | NS      | $47100.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                  | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1391 | NS      | $58449.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $38798.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3498 | NS      | $103295.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     18639 | NS      | $296173.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1122 | NS      | $128491.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, INC.                                        | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $82502.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1945 | NS      | $32831.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8631 | NS      | $133953.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       611 | NS      | $150886.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | PAYSIGN INC                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $19.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |         4 | NS      | $150.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $45103.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $78745.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                         | ACLARIS THERAPEUTICS INC                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      8363 | NS      | $11540.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2686 | NS      | $159279.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1095 | NS      | $90895.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                   | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     23355 | NS      | $650670.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| S & T BANCORP, INC.                              | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $99517.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1212 | NS      | $27500.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX, INC.                                 | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     10938 | NS      | $35767.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                          | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $1825039.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC.                       | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     30200 | NS      | $3576888.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                       | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13805 | NS      | $1329007.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       709 | NS      | $46049.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18600 | NS      | $648954.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                         | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21449 | NS      | $5714228.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $23288.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED               | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $13.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp         | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $32440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3401 | NS      | $50572.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     18657 | NS      | $438999.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4026 | NS      | $266601.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC.                                      | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1847 | NS      | $261442.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                             | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10111 | NS      | $2722993.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4279 | NS      | $30766.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2334 | NS      | $237507.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                 | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15546 | NS      | $484879.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                              | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12012 | NS      | $597717.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       652 | NS      | $43208.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                          | TRIO TECH INTERNATIONAL                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $1073.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2162 | NS      | $68708.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      1503 | NS      | $9363.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |         8 | NS      | $74.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       582 | NS      | $14276.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $135763.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                     | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2838 | NS      | $1312830.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                      | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7923 | NS      | $191181.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivos Therapeutics Inc                           | VIVOS THERAPEUTICS INC                       | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $3496.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, INC.                                      | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5326 | NS      | $437584.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                      | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    130322 | NS      | $5197241.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1897 | NS      | $95551.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                        | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       884 | NS      | $23169.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4480 | NS      | $542214.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1837 | NS      | $232031.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       952 | NS      | $38851.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1981 | NS      | $30764.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4203 | NS      | $409540.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2607 | NS      | $105739.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                          | BROOKLINE BANCORP INC                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $44453.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                   | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10705 | NS      | $500244.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5111 | NS      | $227643.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                               | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9314 | NS      | $344245.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                             | IVANHOE ELECTRIC INC US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $9273.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5549 | NS      | $589303.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                             | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9924 | NS      | $763651.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                               | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13857 | NS      | $868279.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       978 | NS      | $45467.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                       | EXAGEN INC                                   | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3419 | NS      | $21300.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4533 | NS      | $66181.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1455 | NS      | $317393.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5837 | NS      | $22063.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       407 | NS      | $32287.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP, INC.                                | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18862 | NS      | $559446.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1631 | NS      | $161632.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $15001.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                    | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7271 | NS      | $679329.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONX CORPORATION                            | CHAMPIONX CORP                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     18977 | NS      | $457915.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1825 | NS      | $61374.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $118476.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $34087.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $112967.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                          | ASTRIA THERAPEUTICS INC                      | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $5856.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       504 | NS      | $27720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                       | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1871 | NS      | $217915.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                    | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32214 | NS      | $1996945.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12379 | NS      | $351316.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9925 | NS      | $1789080.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1456 | NS      | $13599.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2285 | NS      | $331370.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                  | HIREQUEST INC                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       365 | NS      | $42066.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                             | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $13858.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                            | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7020 | NS      | $825201.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2739 | NS      | $31690.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8752 | NS      | $274987.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC.                                      | ZIMVIE INC W I                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2412 | NS      | $21852.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12282 | NS      | $204863.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.                   | PROTALIX BIOTHERAPEUTICS INC                 | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      7085 | NS      | $21750.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5014 | NS      | $133923.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES CORP                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      6097 | NS      | $44873.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1462 | NS      | $244519.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2473 | NS      | $179539.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1824 | NS      | $60155.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                              | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5057 | NS      | $1890913.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                           | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1810 | NS      | $65992.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $141119.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1529 | NS      | $57658.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4945 | NS      | $212981.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1947 | NS      | $21650.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC      | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     12143 | NS      | $1334637.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4087 | NS      | $5476.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONATION, INC.                                 | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4034 | NS      | $702521.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |         4 | NS      | $77.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                      | ANSYS INC                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1384 | NS      | $445481.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                     | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     29083 | NS      | $1115042.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11362 | NS      | $556056.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION, INC.                    | GULF ISLAND FABRICATION INC                  | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $25025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc.                             | MEMBERSHIP COLLECTIVE GROUP INC              | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      1144 | NS      | $6875.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3894 | NS      | $208640.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3803 | NS      | $279748.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $29828.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     53901 | NS      | $369760.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                     | UIPATH INC CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6773 | NS      | $80869.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                      | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       426 | NS      | $12217.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5091 | NS      | $38691.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                       | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4672 | NS      | $213230.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1388 | NS      | $15712.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2537 | NS      | $83847.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2417 | NS      | $588007.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    110955 | NS      | $17851549.95  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                       | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     36134 | NS      | $2037957.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                               | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1315 | NS      | $52678.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       800 | NS      | $22080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $306.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                     | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6146 | NS      | $1134367.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                      | LIFE360 INC                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3049 | NS      | $130802.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22861 | NS      | $728580.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $11771.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4225 | NS      | $1118526.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     11657 | NS      | $16902.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                   | TRINSEO PLC                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      1650 | NS      | $6567.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5090 | NS      | $275012.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | PROCORE TECHNOLOGIES INC                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5351 | NS      | $342945.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                               | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $961662.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $36275.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                   | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     36803 | NS      | $4247802.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12189 | NS      | $308503.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                               | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7650 | NS      | $452268.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                      | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     65064 | NS      | $1588212.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1446 | NS      | $226226.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                         | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3778 | NS      | $585476.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1467 | NS      | $22137.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1478 | NS      | $156579.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATYR PHARMA, INC.                                | ATYR PHARMA INC                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      5626 | NS      | $19522.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16962 | NS      | $239164.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COMPANIES INCORPORATED                  | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3191 | NS      | $1210920.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HENRY SCHEIN, INC.                               | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7956 | NS      | $516901.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                               | PURE STORAGE INC                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9505 | NS      | $431146.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     12142 | NS      | $179337.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1849 | NS      | $47223.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1725 | NS      | $122940.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARLEY-DAVIDSON, INC.                            | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2549 | NS      | $57148.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                        | UDEMY INC                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       795 | NS      | $5461.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                            | CORE SCIENTIFIC INC                          | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12768 | NS      | $103420.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS, INC.                              | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    102678 | NS      | $5927600.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4544 | NS      | $35670.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $367.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1659 | NS      | $88690.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       355 | NS      | $9364.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $68263.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                            | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     51452 | NS      | $3653606.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                           | NORTHWEST PIPE CO                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       308 | NS      | $13046.88     | 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        |     14004 | NS      | $231346.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1985 | NS      | $22688.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                   | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     51924 | NS      | $3749432.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $12634.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       716 | NS      | $110779.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3504 | NS      | $210765.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                            | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $1518407.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                         | FREIGHTCAR AMERICA INC                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       272 | NS      | $1572.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                          | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     91908 | NS      | $4613781.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $23187.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                     | AMPCO PITTSBURGH CORP                        | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $1554.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                        | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |       401 | NS      | $1198.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                        | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10456 | NS      | $1178914.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6915 | NS      | $284275.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $145.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $22245.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK HAMILTON NJ                           | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       934 | NS      | $13430.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.          | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22832 | NS      | $211424.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $81.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                  | DUN BRADSTREET HOLDINGS INC                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     62897 | NS      | $564186.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $71990.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      3867 | NS      | $24323.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     85645 | NS      | $2847696.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       399 | NS      | $12161.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                   | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1227 | NS      | $362897.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9286 | NS      | $227135.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT COMPANY                                  | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1330 | NS      | $95972.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                    | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9984 | NS      | $2922017.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1683 | NS      | $67160.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                           | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     66885 | NS      | $3025877.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4484 | NS      | $305360.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                      | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       841 | NS      | $75286.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6374 | NS      | $133854.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7407 | NS      | $139251.60    | 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        |     23098 | NS      | $2833431.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                             | ROCKET LAB USA INC                           | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |      7180 | NS      | $156452.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4895 | NS      | $545107.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                       | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1709 | NS      | $732938.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                      | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $85262.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, INC.                                    | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3478 | NS      | $83889.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                          | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     26102 | NS      | $667428.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       256 | NS      | $26982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       896 | NS      | $53401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                         | UWM HOLDINGS CORP                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $31485.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                         | NN INC                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |        20 | NS      | $40.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2500 | NS      | $12550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                            | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     35058 | NS      | $2308218.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     10902 | NS      | $193510.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP.                      | NATURAL HEALTH TRENDS CORP                   | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       249 | NS      | $1235.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                       | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5667 | NS      | $462823.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1051 | NS      | $78141.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15752 | NS      | $316615.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1597 | NS      | $144911.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $38.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc.                               | MCEWEN MINING INC                            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |         8 | NS      | $62.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS, INC.                             | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4132 | NS      | $535961.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2609 | NS      | $112447.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                  | SKILLSOFT CORP                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       404 | NS      | $7728.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                             | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4734 | NS      | $803643.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                            | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2486 | NS      | $343813.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                               | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     19617 | NS      | $1308257.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION           | ENERGY SERVICES OF AMERICA CORP              | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $68.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |         4 | NS      | $51.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                          | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     36699 | NS      | $1067940.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                      | SKILLZ INC                                   | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $13844.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       176 | NS      | $5142.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2064 | NS      | $121858.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                   | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7387 | NS      | $2025884.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $16093.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     45265 | NS      | $195092.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES, INC.                            | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     40876 | NS      | $4354929.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                              | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3308 | NS      | $41350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4440 | NS      | $242379.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1562 | NS      | $176974.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $49799.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                              | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25143 | NS      | $1306178.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1200 | NS      | $28932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7304 | NS      | $299464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer