# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160221
**Filing Date:** 2025-6
**Character Count:** 688366
**Document Hash:** 20250b3c49dcf966a09f39c44a7d9cf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160221.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160221

**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:** 251080193

**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 Vector Equity ETF (Series ID: S000086501)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000252063 | Dimensional US Vector Equity ETF | DXUV            |

## 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 Vector Equity ETF

- **b. EDGAR series identifier (if any):** S000086501

- **c. LEI of Series:** 254900VRB0H62WME5J66

**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:** $198141104.93

**Total Liabilities:** $8496342.21

**Net Assets:** $189644762.72

**Cash Not Reported:** $807582.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252063 | -2.35%               | -5.51%               | -2.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-272721.14              | $-3185234.72                               |
| Month 2  | $610442.41               | $-8611642.26                               |
| Month 3  | $-406197.48              | $717168.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APTIV PLC                                          | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2906 | NS      | $165816.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REPAY HOLDINGS CORPORATION                         | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1155 | NS      | $4620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                             | BLADE AIR MOBILITY INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $53.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                              | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2235 | NS      | $50108.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xpel Inc                                           | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       696 | NS      | $19933.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP, INC.                          | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1122 | NS      | $9424.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                 | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1277 | NS      | $55000.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                   | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        22 | NS      | $409.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                      | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1696 | NS      | $57562.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                      | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $200.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                               | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |        36 | NS      | $147.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                               | PIEDMONT LITHIUM INC                         | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |         4 | NS      | $29.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION                 | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3296.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       255 | NS      | $179185.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION            | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $154.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                            | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1030 | NS      | $102073.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                             | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |        24 | NS      | $416.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES, INC.                 | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $13760.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                 | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $256.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                        | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1024 | NS      | $23941.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                              | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |         4 | NS      | $17.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                 | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       145 | NS      | $67574.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                       | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3027 | NS      | $88570.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                            | BROOKLINE BANCORP INC                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2617 | NS      | $27321.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                                | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |         8 | NS      | $30.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                        | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       326 | NS      | $96170.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                       | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4864 | NS      | $63183.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                           | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $125520.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                         | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       476 | NS      | $55439.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                 | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3909 | NS      | $72941.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                         | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $534.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                      | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |         4 | NS      | $22.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                 | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2703 | NS      | $331577.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                              | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1383 | NS      | $74336.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                           | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       813 | NS      | $4658.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                           | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       779 | NS      | $210929.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                               | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     17580 | NS      | $92295.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                         | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |        24 | NS      | $108.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                             | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       580 | NS      | $77035.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                      | TOPGOLF CALLAWAY BRND CRP                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3187 | NS      | $21066.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORP                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5677 | NS      | $185467.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7099 | NS      | $504099.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                            | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2183 | NS      | $72977.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                        | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       974 | NS      | $255421.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                        | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3122 | NS      | $104992.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA, INC.                                         | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        12 | NS      | $62.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                  | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5977 | NS      | $146615.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                     | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1112 | NS      | $38097.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                   | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2282 | NS      | $74644.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                           | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1553 | NS      | $38296.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                          | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       578 | NS      | $18045.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEJON RANCH CO.                                    | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        20 | NS      | $338.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY COMPANY                                 | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |         4 | NS      | $548.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                        | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $10346.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                  | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $91336.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION          | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4942 | NS      | $80999.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1130 | NS      | $90287.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                            | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3519 | NS      | $105816.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                   | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       804 | NS      | $181277.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2053 | NS      | $122872.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                  | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |         4 | NS      | $62.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                               | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4181 | NS      | $51760.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                             | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2124 | NS      | $99976.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED         | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       519 | NS      | $97213.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                   | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      4976 | NS      | $43291.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                     | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        12 | NS      | $488.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                        | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1015 | NS      | $9003.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                    | DUN BRADSTREET HOLDINGS INC                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      6587 | NS      | $59085.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                      | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2099 | NS      | $195689.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION           | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     22719 | NS      | $348055.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                       | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9609 | NS      | $109734.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                 | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      3847 | NS      | $19427.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                  | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $57309.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                          | LAKE SHORE BANCORP INC                       | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $58.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                    | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       297 | NS      | $28063.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                       | AC IMMUNE SA                                 | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |        32 | NS      | $55.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |         8 | NS      | $211.04       | 0.00%             |  |  |  | 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      |
| ADMA BIOLOGICS, INC.                               | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $40602.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                          | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1623 | NS      | $172232.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE COMPANY                            | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $18032.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                    | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11393 | NS      | $221935.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                       | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1984 | NS      | $178064.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                      | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        24 | NS      | $650.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                   | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      4135 | NS      | $78234.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                      | BERKSHIRE HILLS BANCORP INC                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1448 | NS      | $35953.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                   | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       406 | NS      | $3637.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                  | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1942 | NS      | $24177.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                             | AKERO THERAPEUTICS INC                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       765 | NS      | $34891.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                     | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $5925.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                     | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6946 | NS      | $206851.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                 | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     21286 | NS      | $101747.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                   | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $75348.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                   | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1759 | NS      | $61142.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                      | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2584 | NS      | $60801.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                      | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $177.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                   | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       627 | NS      | $22045.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                      | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        36 | NS      | $287.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                      | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       731 | NS      | $9510.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                     | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2220 | NS      | $86913.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                          | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       258 | NS      | $18779.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                          | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10511 | NS      | $104164.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                             | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        42 | NS      | $2479.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7358 | NS      | $145835.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                        | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       268 | NS      | $116649.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                               | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       943 | NS      | $30213.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                  | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1005 | NS      | $77043.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                      | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1261 | NS      | $120324.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                       | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |        12 | NS      | $184.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                           | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       754 | NS      | $10156.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOHL'S CORPORATION                                 | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1044 | NS      | $6994.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIMEDX GROUP, INC.                                 | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $20433.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                               | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       390 | NS      | $12507.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                        | PAYSIGN INC                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $10744.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                              | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $701.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                        | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        16 | NS      | $249.28       | 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        |       807 | NS      | $17552.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                  | INTERNATIONAL MONEY EXPRESS INC              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $13823.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       753 | NS      | $265748.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                    | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       403 | NS      | $152930.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC.                                    | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        16 | NS      | $103.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                              | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       119 | NS      | $251.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                     | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       589 | NS      | $67623.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                      | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |        16 | NS      | $81.92        | 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        |        16 | NS      | $584.64       | 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        |       347 | NS      | $12079.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                        | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       783 | NS      | $14563.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                  | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      6125 | NS      | $19416.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                               | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        51 | NS      | $36352.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION         | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1907 | NS      | $140297.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                               | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       757 | NS      | $12747.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                  | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1075 | NS      | $87386.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc.                      | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1198 | NS      | $73149.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                           | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |         4 | NS      | $23.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       769 | NS      | $59051.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                   | NV5 GLOBAL INC                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4791 | NS      | $88873.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                         | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1302 | NS      | $81192.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                       | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       231 | NS      | $3515.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                       | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        16 | NS      | $260.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                       | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       308 | NS      | $37708.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                    | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $154.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                  | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       882 | NS      | $110973.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                            | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       619 | NS      | $23825.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                             | VERITEX HOLDINGS INC                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1767 | NS      | $41135.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                            | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1690 | NS      | $73751.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                         | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4318 | NS      | $243535.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                  | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        20 | NS      | $207.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                     | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $69103.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                   | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2395 | NS      | $181756.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                        | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $41.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                            | OLO INC                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $22834.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                      | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       698 | NS      | $30467.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences Inc                             | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5377 | NS      | $108239.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                     | BARNES NOBLE EDUCATION INC                   | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |         8 | NS      | $84.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE, INC.                                 | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $26432.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                             | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       780 | NS      | $66838.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                 | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2467 | NS      | $98828.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                      | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       599 | NS      | $57695.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                          | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       676 | NS      | $13729.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                 | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       456 | NS      | $13242.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                           | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1296 | NS      | $257113.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                            | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1494 | NS      | $94151.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                            | FARO TECHNOLOGIES INC                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |        12 | NS      | $352.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                 | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2260 | NS      | $81744.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                              | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11327 | NS      | $408111.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                             | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3100 | NS      | $156922.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE GLOBAL, INC.                                 | SPIRE GLOBAL INC                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |         4 | NS      | $37.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE ENERGY CORP.                                   | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |        28 | NS      | $1270.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                 | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |        12 | NS      | $74.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                      | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       353 | NS      | $9509.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                    | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        40 | NS      | $161.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                     | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7937 | NS      | $573130.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                 | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       887 | NS      | $21332.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                           | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     24880 | NS      | $88075.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION                | MAGNACHIP SEMICONDUCTOR CORP                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |        12 | NS      | $37.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS, INC.                                   | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2669 | NS      | $48762.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                          | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       280 | NS      | $111314.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                         | AIRSCULPT TECHNOLOGIES INC                   | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $17.36        | 0.00%             |  |  |  | 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        |        16 | NS      | $107.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                     | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |         4 | NS      | $176.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                              | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $65998.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                         | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       504 | NS      | $9427.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                      | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3258 | NS      | $73044.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                               | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       105 | NS      | $3272.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                              | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1068 | NS      | $99623.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                             | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $464.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                           | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       954 | NS      | $73438.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| TERADATA CORPORATION                               | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1522 | NS      | $32723.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                | VERINT SYSTEMS INC                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1029 | NS      | $18151.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                       | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       807 | NS      | $137997.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       508 | NS      | $27183.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                        | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1652 | NS      | $80518.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                 | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2203 | NS      | $73381.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                  | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       820 | NS      | $112003.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                            | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $257.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Limited                                    | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2012 | NS      | $30642.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC.                                         | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $32375.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                               | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2683 | NS      | $96024.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS, INC.                        | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       511 | NS      | $41973.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST PIPE COMPANY                             | NORTHWEST PIPE CO                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |         8 | NS      | $338.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                      | WK KELLOGG CO                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      1906 | NS      | $34174.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTENAL COMPANY                                   | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3506 | NS      | $283880.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                             | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $49518.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                        | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1857 | NS      | $102914.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                        | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        54 | NS      | $9315.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                             | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $275.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                    | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1546 | NS      | $73821.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                         | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2803 | NS      | $13594.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                  | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1444 | NS      | $303716.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                   | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2821 | NS      | $151826.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                         | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $60.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                        | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       625 | NS      | $24075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1853 | NS      | $126708.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                  | INTEGRAL AD SCIENCE HOLDING                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11615 | NS      | $82118.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                    | DILLARD S INC                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       238 | NS      | $82505.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                                 | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       415 | NS      | $66798.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextracker Inc                                     | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $131941.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                             | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |        82 | NS      | $473.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                          | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1189 | NS      | $193759.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                         | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        24 | NS      | $290.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                   | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       623 | NS      | $90933.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                       | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1070 | NS      | $1064115.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                        | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       227 | NS      | $137348.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                            | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        10 | NS      | $123.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                        | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       514 | NS      | $3968.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                 | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        64 | NS      | $6855.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                      | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3588 | NS      | $41764.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                          | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       360 | NS      | $60210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                     | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1401 | NS      | $95478.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                        | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $17763.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP.                            | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31538 | NS      | $220450.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                              | CLEARWAY ENERGY INC                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        20 | NS      | $586.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                         | ABSCI CORP                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $73.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUBRIDGE, INC.                                    | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        12 | NS      | $312.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       425 | NS      | $28415.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                    | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       618 | NS      | $103805.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                 | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       832 | NS      | $8885.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                       | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1289 | NS      | $105233.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                           | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1134 | NS      | $149699.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                  | GANNETT CO INC                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |        40 | NS      | $128.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                    | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4981 | NS      | $141360.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                               | THE SOUTHERN COMPANY                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       939 | NS      | $86284.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                      | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     16482 | NS      | $158556.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.               | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |        20 | NS      | $33.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                              | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |        20 | NS      | $125.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                  | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        98 | NS      | $21897.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                   | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2293 | NS      | $11556.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       301 | NS      | $136389.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $496074.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                         | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1005 | NS      | $171965.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                       | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       466 | NS      | $35649.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                    | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1306 | NS      | $93078.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED         | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $211.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3787 | NS      | $214874.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC.                                  | PHX MINERALS INC                             | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |        36 | NS      | $137.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2534 | NS      | $126167.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                            | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $33088.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                         | AMYLYX PHARMACEUTICALS INC                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $40.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                  | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1078 | NS      | $75772.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                    | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       563 | NS      | $99690.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                            | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      7108 | NS      | $88921.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE POINT HOLDINGS, LLC                           | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $42.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $134.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                       | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7795 | NS      | $67582.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                  | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1370 | NS      | $338321.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                          | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       382 | NS      | $29329.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                        | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        32 | NS      | $299.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2509 | NS      | $904469.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                       | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       628 | NS      | $74644.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                 | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10041 | NS      | $100108.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2117 | NS      | $162903.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                        | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1167 | NS      | $72552.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORPORATION                                    | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $135558.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       530 | NS      | $25546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                              | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |        16 | NS      | $120.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SIMPLY GOOD FOODS COMPANY                      | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $212796.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2266 | NS      | $235799.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                        | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       620 | NS      | $52675.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION           | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       966 | NS      | $52946.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                        | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       925 | NS      | $441918.75    | 0.23%             |  |  |  | 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        |      5069 | NS      | $20428.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORPORATION                                   | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       975 | NS      | $83606.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                      | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       268 | NS      | $58461.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       171 | NS      | $2508.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                          | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      4491 | NS      | $76975.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                             | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       214 | NS      | $31034.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                    | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1071 | NS      | $35021.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                    | NORDSTROM INC                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      2194 | NS      | $52963.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MCCORMICK & COMPANY, INCORPORATED                  | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       175 | NS      | $13420.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                              | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $22971.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION           | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       264 | NS      | $17286.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                 | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $531.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                   | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $176642.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                  | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       427 | NS      | $64237.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                         | DEFINITIVE HEALTHCARE CORP                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $141.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                 | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2960 | NS      | $197402.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                          | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $280.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                          | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $74285.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES, INCORPORATED                      | LEE ENTERPRISES INC                          | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $32.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                 | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4801 | NS      | $69758.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                             | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $207.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                      | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       311 | NS      | $134420.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                      | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5435 | NS      | $119026.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                             | WEC ENERGY GROUP                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       480 | NS      | $52569.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2102 | NS      | $113592.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                       | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        12 | NS      | $660.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |         8 | NS      | $665.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP, INC.                     | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $477.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                            | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |        76 | NS      | $293.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                       | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $18298.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR, INC.                                    | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1070 | NS      | $10689.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1170 | NS      | $97999.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                              | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       156 | NS      | $7581.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINE, INC.                    | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1324 | NS      | $202942.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                               | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |         8 | NS      | $27.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                           | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2484 | NS      | $80258.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                      | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       139 | NS      | $26701.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                            | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1455 | NS      | $96015.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                            | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       325 | NS      | $148807.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                       | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $74.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                              | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       254 | NS      | $106827.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                  | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |         4 | NS      | $75.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                              | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |         4 | NS      | $391.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                       | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       570 | NS      | $34787.10     | 0.02%             |  |  |  | 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        |      7890 | NS      | $317020.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                  | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       167 | NS      | $395.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                       | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       901 | NS      | $152791.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                 | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       661 | NS      | $22863.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                     | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3072 | NS      | $85585.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS, INC.                              | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       630 | NS      | $71379.00     | 0.04%             |  |  |  | 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      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.       | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       341 | NS      | $1302.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                               | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $33.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS, INC.                                     | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2061 | NS      | $57625.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                     | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3420 | NS      | $235364.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                        | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2540 | NS      | $86182.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                        | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      2768 | NS      | $10269.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                      | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       935 | NS      | $87357.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oric Pharmaceuticals Inc                           | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |        12 | NS      | $68.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                               | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1440 | NS      | $64094.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                               | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        20 | NS      | $331.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                               | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $25375.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12380 | NS      | $1965944.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3534 | NS      | $40075.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                             | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $12118.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                    | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       470 | NS      | $17897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                     | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $39.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                             | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |        12 | NS      | $195.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                     | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       238 | NS      | $70390.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                             | VERVE THERAPEUTICS INC                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $90.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INCORPORATED                              | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2647 | NS      | $392973.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                         | SUPER MICRO COMPUTER INC                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3321 | NS      | $105807.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP                                      | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $109565.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1529 | NS      | $168694.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                         | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $354.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES, INC.                            | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       433 | NS      | $108574.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                     | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        36 | NS      | $508.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                               | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        20 | NS      | $878.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                          | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1475 | NS      | $51743.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1210 | NS      | $133826.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                         | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3988 | NS      | $64725.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2428 | NS      | $79298.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                              | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       624 | NS      | $91840.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                          | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1621 | NS      | $86658.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                     | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       204 | NS      | $8586.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                              | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        12 | NS      | $396.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                        | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3452 | NS      | $117229.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                  | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        12 | NS      | $186.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                                | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |        28 | NS      | $163.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                   | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |         8 | NS      | $229.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI PHARMACEUTICALS, INC.                          | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        24 | NS      | $1699.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP, INC.                                  | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        20 | NS      | $164.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                   | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2279 | NS      | $155610.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14065 | NS      | $208724.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                        | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |         4 | NS      | $76.48        | 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        |        12 | NS      | $215.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                     | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14362 | NS      | $265840.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                       | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $111.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                     | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1203 | NS      | $124823.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                 | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4413 | NS      | $229564.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       395 | NS      | $115640.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                               | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3596 | NS      | $35456.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                        | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $134.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                              | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       700 | NS      | $16303.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                 | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |         8 | NS      | $84.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                       | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1812 | NS      | $67044.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                             | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2343 | NS      | $153841.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                       | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1077 | NS      | $12988.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                         | DESTINATION XL GROUP INC                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $39.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                  | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2871 | NS      | $234761.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                             | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       465 | NS      | $77910.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                     | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $5141.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                | DAVE BUSTER S ENTERTAINMENT INC              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       462 | NS      | $8865.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS, INC.                                 | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $64578.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                               | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4832 | NS      | $106593.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                       | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       372 | NS      | $26553.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                          | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        16 | NS      | $310.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                              | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $186.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                          | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1147 | NS      | $68693.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                      | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       540 | NS      | $55549.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                        | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       938 | NS      | $142050.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                      | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4179 | NS      | $49688.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                 | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1531 | NS      | $71803.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                        | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12187 | NS      | $536959.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC        | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1773 | NS      | $194870.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                               | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        17 | NS      | $43961.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X GENOMICS INC CLASS A                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1363 | NS      | $11272.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                      | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        40 | NS      | $506.00       | 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        |      1201 | NS      | $150629.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                      | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1599 | NS      | $32667.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       809 | NS      | $303358.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.          | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       278 | NS      | $8142.62      | 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        |      3020 | NS      | $287806.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                       | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1369 | NS      | $20357.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                     | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1109 | NS      | $94597.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                 | BJ S WHOLESALE CLUB HOLDINGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1297 | NS      | $152475.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.     | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       457 | NS      | $54209.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                             | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       408 | NS      | $23598.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                               | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       497 | NS      | $47011.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5033 | NS      | $448540.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.               | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $78.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                    | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       766 | NS      | $94478.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                           | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       344 | NS      | $148831.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                   | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1216 | NS      | $22933.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                   | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |         4 | NS      | $21.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                                | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |         8 | NS      | $167.92       | 0.00%             |  |  |  | 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      |
| HBT FINANCIAL, INC                                 | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |         8 | NS      | $185.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                              | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       518 | NS      | $41465.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4237 | NS      | $596230.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                         | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1740 | NS      | $178715.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                   | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $337.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                          | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |        36 | NS      | $71.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CORPORATION                                 | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |         8 | NS      | $26.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                      | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       688 | NS      | $119319.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                   | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       350 | NS      | $58443.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                          | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2252 | NS      | $261434.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                     | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1401 | NS      | $17302.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation            | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1592 | NS      | $128012.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                      | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $203.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                        | SKILLZ INC                                   | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $20.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                   | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       549 | NS      | $82322.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                         | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4293 | NS      | $52975.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.              | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        19 | NS      | $33581.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                     | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        20 | NS      | $248.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                 | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1341 | NS      | $21469.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                       | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        64 | NS      | $4422.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                             | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3355 | NS      | $67167.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       564 | NS      | $104193.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                       | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1069 | NS      | $68084.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                   | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       284 | NS      | $26150.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.            | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2523 | NS      | $7442.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                     | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1222 | NS      | $44224.18     | 0.02%             |  |  |  | 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        |       658 | NS      | $69820.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                    | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $120.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC.                               | HERITAGE GLOBAL INC                          | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $11287.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                           | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |        10 | NS      | $250.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                           | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |         4 | NS      | $50.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                  | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       919 | NS      | $31466.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                            | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        20 | NS      | $610.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2856 | NS      | $90849.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                     | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       262 | NS      | $21698.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                              | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $8451.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                  | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       928 | NS      | $72885.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                    | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       729 | NS      | $43834.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                             | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $77980.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                   | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $21551.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                   | PG E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4927 | NS      | $81394.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                            | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       581 | NS      | $34453.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                              | HANOVER BANCORP INC NY                       | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $12128.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                       | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2047 | NS      | $68738.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                   | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       741 | NS      | $107459.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                     | LEMONADE INC                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        12 | NS      | $350.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCER INTERNATIONAL INC.                          | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |        48 | NS      | $214.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                          | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1171 | NS      | $95530.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                        | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |         4 | NS      | $94.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                    | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       444 | NS      | $78232.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                 | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39781 | NS      | $398207.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                      | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3078 | NS      | $190805.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                           | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1806 | NS      | $76935.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                            | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3334 | NS      | $302327.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                           | HARVARD BIOSCIENCE INC                       | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |        40 | NS      | $14.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       846 | NS      | $65209.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS, INC.                           | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2625 | NS      | $85890.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                         | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       357 | NS      | $63328.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                          | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |         9 | NS      | $126.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORESTAR GROUP INC.                                | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4527 | NS      | $87190.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                              | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       401 | NS      | $125304.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                              | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7148 | NS      | $518587.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                        | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11968 | NS      | $292138.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                    | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3861 | NS      | $40656.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS, INC.                        | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1074 | NS      | $65965.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                  | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4181 | NS      | $84038.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                         | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |        68 | NS      | $218.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                 | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1666 | NS      | $27272.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                              | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7148 | NS      | $155397.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                         | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $59.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                      | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $47739.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                       | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1088 | NS      | $87116.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                             | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        48 | NS      | $7509.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                 | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       296 | NS      | $43514.96     | 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        |      8236 | NS      | $56663.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                          | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6691 | NS      | $91800.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION              | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $92573.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                  | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3481 | NS      | $222958.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                       | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   8461471 | NS      | $8461471.05   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORPORATION                          | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1200 | NS      | $113484.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                  | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       836 | NS      | $25146.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |         8 | NS      | $154.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1801 | NS      | $28347.74     | 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        |         8 | NS      | $71.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                  | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |         8 | NS      | $221.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                         | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       355 | NS      | $86648.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                    | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1084 | NS      | $174047.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                            | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       366 | NS      | $119685.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                  | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        80 | NS      | $5750.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                    | WOLFSPEED INC                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |        60 | NS      | $213.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                          | GOGO INC                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1747 | NS      | $13224.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORPORATION                         | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2248 | NS      | $49006.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                         | NAVITAS SEMICONDUCTOR CORP                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $200.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE, INC.                     | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |        40 | NS      | $542.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                 | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $149869.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                         | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1197 | NS      | $128797.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company        | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1026 | NS      | $315802.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                        | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $118417.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                       | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3035 | NS      | $79941.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $61403.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       476 | NS      | $126016.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                            | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $139170.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                              | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       247 | NS      | $6881.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                              | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |         4 | NS      | $83.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                          | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1305 | NS      | $90018.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                     | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       532 | NS      | $153338.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                            | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3726 | NS      | $36403.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                              | AEVA TECHNOLOGIES INC                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |         4 | NS      | $28.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOWE'S COMPANIES, INC.                             | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       400 | NS      | $89424.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $101412.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                        | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       426 | NS      | $16273.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                        | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       489 | NS      | $57433.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                      | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |        59 | NS      | $329.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING, INC.                             | RADIUS RECYCLING INC                         | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |        20 | NS      | $586.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                          | TOWNE BANK PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3331 | NS      | $109756.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                     | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |       120 | NS      | $1119.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                  | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       400 | NS      | $24244.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                        | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       614 | NS      | $65047.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                             | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1281 | NS      | $75694.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                              | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1262 | NS      | $256047.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                    | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      2735 | NS      | $24779.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                             | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       446 | NS      | $57529.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                       | VISTRA ENERGY CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3100 | NS      | $401853.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                    | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2162 | NS      | $46310.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                      | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1004 | NS      | $24216.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4766 | NS      | $129253.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                        | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1854 | NS      | $108403.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1379 | NS      | $136038.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                    | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $63480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1952 | NS      | $51337.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                  | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       389 | NS      | $64507.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC.                              | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         4 | NS      | $931.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                      | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $203.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                       | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       992 | NS      | $141806.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                         | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6724 | NS      | $199232.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                       | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       737 | NS      | $79367.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                      | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $7155.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |        40 | NS      | $104.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                               | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       462 | NS      | $82453.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10090 | NS      | $1577167.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                             | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $52300.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                 | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $86508.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                        | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       769 | NS      | $17587.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                             | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        28 | NS      | $282.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANOGENESIS HOLDINGS INC.                        | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |        32 | NS      | $157.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1519 | NS      | $93980.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                               | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        28 | NS      | $553.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                        | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |        20 | NS      | $43.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                   | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       364 | NS      | $66360.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                       | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $20858.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                               | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       779 | NS      | $72002.97     | 0.04%             |  |  |  | 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        |         8 | NS      | $122.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                            | PENGUIN SOLUTIONS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      1342 | NS      | $22907.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY COMPANY                                  | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      2703 | NS      | $61601.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                   | ALTICE USA INC                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |        12 | NS      | $29.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                    | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       609 | NS      | $19969.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                       | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        45 | NS      | $20692.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                    | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $421.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1119 | NS      | $126637.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                       | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      5713 | NS      | $37477.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY           | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       618 | NS      | $181920.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1631 | NS      | $156412.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                           | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     10512 | NS      | $123095.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                  | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $53693.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                 | UNITED STATES CELLULAR CORP                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |         7 | NS      | $480.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION                          | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1047 | NS      | $97548.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                          | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       118 | NS      | $9149.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                               | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       603 | NS      | $17577.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                             | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $20956.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                           | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $59.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       511 | NS      | $47783.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                          | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       346 | NS      | $76742.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                               | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1509 | NS      | $18937.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                        | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       869 | NS      | $116706.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                   | CARDLYTICS INC                               | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |        16 | NS      | $23.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEFS' WAREHOUSE, INC.                         | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1405 | NS      | $80042.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       723 | NS      | $42309.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                       | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       801 | NS      | $208364.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                       | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       243 | NS      | $66125.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                           | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1217 | NS      | $48278.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                           | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       632 | NS      | $126804.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                       | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3083 | NS      | $107380.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                      | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1605 | NS      | $4782.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATERIALS INC.                               | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       501 | NS      | $113421.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                           | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       102 | NS      | $3458.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                    | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       539 | NS      | $163365.51    | 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        |        72 | NS      | $13865.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                      | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |         1 | NS      | $228.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                           | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       360 | NS      | $11440.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                      | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       240 | NS      | $9386.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                               | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        63 | NS      | $30893.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                        | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       791 | NS      | $191366.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                        | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1534 | NS      | $57525.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                            | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       511 | NS      | $13050.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                  | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       875 | NS      | $145337.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                      | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        44 | NS      | $2227.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                              | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1979.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                      | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4856 | NS      | $138590.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CURTISS-WRIGHT CORPORATION                         | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       296 | NS      | $102087.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                      | LIBERTY BROADBAND CORP                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       127 | NS      | $11309.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                            | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $100.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC.                                  | CONTEXTLOGIC INC COM                         | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      1600 | NS      | $11424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                 | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        28 | NS      | $941.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                              | MKS INSTRUMENTS INC                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1027 | NS      | $72033.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                           | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |         8 | NS      | $37.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                              | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1259 | NS      | $110452.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                  | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $14654.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER, INC.                                      | PREMIER INC                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $24460.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                          | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2649 | NS      | $104741.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1515 | NS      | $80840.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                       | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     10753 | NS      | $54947.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                          | CVD EQUIPMENT CORP                           | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |         8 | NS      | $23.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                   | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1943 | NS      | $39909.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18066 | NS      | $7140767.16   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                               | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $49.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                  | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1157 | NS      | $58289.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                 | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $61356.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                     | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |        56 | NS      | $196.56       | 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        |      1199 | NS      | $139407.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                      | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     11733 | NS      | $105362.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                              | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $82.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                    | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $168.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                              | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       776 | NS      | $227127.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                              | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       996 | NS      | $92996.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                             | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1310 | NS      | $97293.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                       | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       385 | NS      | $10098.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                     | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1592 | NS      | $144442.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        32 | NS      | $291.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                         | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       512 | NS      | $5642.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                              | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1900 | NS      | $439109.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                         | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       841 | NS      | $68482.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                         | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2152 | NS      | $201620.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                            | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       436 | NS      | $11859.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                   | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       829 | NS      | $115405.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                               | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     18426 | NS      | $105396.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORPORATION                    | OLD POINT FINANCIAL CORP                     | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $155.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                 | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       591 | NS      | $82267.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORPORATION                                | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1196 | NS      | $81459.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                               | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        18 | NS      | $1891.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                   | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3791 | NS      | $118241.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                              | SKECHERS U S A INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1001 | NS      | $48068.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                              | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1085 | NS      | $37833.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST, INC.                                      | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1146 | NS      | $102188.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                             | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       423 | NS      | $16344.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                       | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $7005.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                      | RECURSION PHARMACEUTICALS INC                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $6484.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC.                               | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7926 | NS      | $110171.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                            | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5475 | NS      | $51300.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                        | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3442 | NS      | $50253.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                              | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2054 | NS      | $16452.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1714 | NS      | $705208.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                          | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        56 | NS      | $21222.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| AZZ INC.                                           | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       769 | NS      | $66718.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                           | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $428.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                            | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3463 | NS      | $24968.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                           | TILE SHOP HOLDINGS INC                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |        40 | NS      | $226.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS, INC.                              | CENTURY CASINOS INC                          | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |         4 | NS      | $5.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        12 | NS      | $226.20       | 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        |      1711 | NS      | $90135.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.           | HEIDRICK STRUGGLES INTERNATIONAL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       496 | NS      | $19353.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                  | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1274 | NS      | $76911.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                    | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1315 | NS      | $18686.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                               | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1133 | NS      | $164386.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                       | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       819 | NS      | $58509.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1804 | NS      | $65376.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESH DEL MONTE PRODUCE INC.                       | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      1003 | NS      | $34112.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                   | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1352 | NS      | $59893.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                  | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        36 | NS      | $880.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                     | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1524 | NS      | $50368.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                      | EXPENSIFY INC                                | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $23.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3532 | NS      | $107726.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                       | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       103 | NS      | $13299.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $13421.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                      | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1213.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                      | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $2660.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                             | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $16384.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                   | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       534 | NS      | $56961.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                       | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |         4 | NS      | $76.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                       | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1406 | NS      | $19908.96     | 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        |      1328 | NS      | $79706.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                            | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       354 | NS      | $32791.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11316 | NS      | $568063.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION           | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        20 | NS      | $338.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                        | IOVANCE BIOTHERAPEUTICS INC                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      6025 | NS      | $21629.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                   | NUVATION BIO INC                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $2900.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                     | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1450 | NS      | $73312.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                          | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $98176.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                  | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $96355.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC.                              | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     17122 | NS      | $141085.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC.                                        | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       684 | NS      | $27462.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY             | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1236 | NS      | $180925.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                          | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |        36 | NS      | $299.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                       | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       297 | NS      | $21119.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                 | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |         4 | NS      | $29.04        | 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        |      8018 | NS      | $289930.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                          | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       139 | NS      | $13512.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                           | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       593 | NS      | $155561.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                          | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $28.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                       | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        16 | NS      | $341.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                  | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $17151.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                             | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       813 | NS      | $88714.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                       | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2525 | NS      | $21513.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                        | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2141 | NS      | $153445.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                             | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6138 | NS      | $171618.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHNOLOGIES CORPORATION                  | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       897 | NS      | $84273.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                               | CLARITEV CORP                                | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $12628.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION             | AMERICAN COASTAL INURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       303 | NS      | $3463.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                        | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9796 | NS      | $90221.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                            | PROVIDENT BANCORP INC                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $88.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                 | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |       847 | NS      | $13848.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                          | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3834 | NS      | $112834.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HOLDINGS PLC                                | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |        20 | NS      | $215.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                            | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $101.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                             | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1470 | NS      | $30899.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                        | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |         8 | NS      | $208.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                      | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $113411.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                          | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       312 | NS      | $43143.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INCORPORATED                                | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1245 | NS      | $47808.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                      | OUTBRAIN INC                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |         8 | NS      | $28.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                 | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       746 | NS      | $24043.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                  | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       457 | NS      | $180807.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                  | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       575 | NS      | $230402.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                       | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       616 | NS      | $78429.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                             | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1237 | NS      | $132049.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     15059 | NS      | $81469.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6189 | NS      | $114744.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2743 | NS      | $78312.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                            | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |         4 | NS      | $43.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                      | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       307 | NS      | $68995.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                    | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1395 | NS      | $76180.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                             | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       966 | NS      | $23164.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                      | TRUECAR INC                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |        88 | NS      | $131.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                              | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         4 | NS      | $321.24       | 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: —       |
| QCR HOLDINGS, INC.                                 | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1401 | NS      | $90994.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                             | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |        20 | NS      | $164.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                               | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       484 | NS      | $36938.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                         | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $31134.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                          | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       556 | NS      | $21094.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                      | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     12157 | NS      | $52396.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC.                                      | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10546 | NS      | $1696745.94   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                    | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1783 | NS      | $74743.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES, INC.                    | FIRST GUARANTY BANCSHARES INC                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |         4 | NS      | $37.60        | 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        |      1249 | NS      | $106851.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                              | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2219 | NS      | $110950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                               | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $54.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                        | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       998 | NS      | $30838.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENERGY, INC.                           | CENTERPOINT ENERGY INC                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1182 | NS      | $45837.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                  | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       450 | NS      | $76792.50     | 0.04%             |  |  |  | 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      |
| HAVERTY FURNITURE COMPANIES, INC.                  | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        20 | NS      | $363.20       | 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        |       955 | NS      | $47902.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                     | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $230.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1485 | NS      | $74799.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                         | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2772 | NS      | $33374.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       935 | NS      | $85795.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                           | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       651 | NS      | $86810.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                        | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $78.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | ROIVANT SCIENCES LTD                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      1131 | NS      | $13142.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                              | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |        99 | NS      | $793.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                          | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |        24 | NS      | $344.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                           | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5077 | NS      | $127381.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                       | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       899 | NS      | $48896.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                          | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3943 | NS      | $122903.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GUESS ?, INC.                                      | GUESS INC                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       681 | NS      | $7661.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidxchange Holdings Inc                           | AVIDXCHANGE HOLDINGS INC                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18111 | NS      | $147242.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                | LIFEWAY FOODS INC                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $284.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                               | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        20 | NS      | $3898.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corporation                               | CORECARD CORP                                | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $8136.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                           | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3603 | NS      | $67592.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MITEK SYSTEMS, INC.                                | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |        28 | NS      | $231.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                        | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4549 | NS      | $113315.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                          | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |         8 | NS      | $130.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                     | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        12 | NS      | $157.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                       | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       115 | NS      | $155918.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                        | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $502.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                          | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3699 | NS      | $66877.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                               | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       595 | NS      | $22425.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                           | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $69.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                            | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2407 | NS      | $104271.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                 | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $27.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                     | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1796 | NS      | $84268.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANYWHERE REAL ESTATE INC.                          | ANYWHERE REAL ESTATE INC                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       410 | NS      | $1418.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                    | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1947 | NS      | $96259.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                               | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3410 | NS      | $151335.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                         | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |         4 | NS      | $173.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING, INC.                               | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3675 | NS      | $26019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                     | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        16 | NS      | $4433.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                          | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $69.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                               | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $16361.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                 | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       952 | NS      | $46143.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                   | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       227 | NS      | $35121.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1446 | NS      | $86210.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                           | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1054 | NS      | $3003.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                            | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       949 | NS      | $19729.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                         | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7079 | NS      | $38934.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                     | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |         4 | NS      | $144.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                      | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1624 | NS      | $238922.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                              | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       451 | NS      | $60501.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                               | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3319 | NS      | $82012.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                        | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |         4 | NS      | $114.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                       | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3420 | NS      | $205610.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                            | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       613 | NS      | $42554.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                 | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       106 | NS      | $2569.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                          | GUARANTY BANCSHARES INC TX                   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $315.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                      | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       459 | NS      | $31533.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                           | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7435 | NS      | $226098.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $120.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE, INC.                                    | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1500 | NS      | $28200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                      | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      7394 | NS      | $95604.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                  | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       778 | NS      | $75808.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                            | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2237 | NS      | $111850.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                                 | VITAL ENERGY INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       496 | NS      | $7033.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                        | MAXCYTE INC                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |        28 | NS      | $79.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                  | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $22673.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                               | CARDIFF ONCOLOGY INC                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |         4 | NS      | $10.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORPORATION                                 | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       298 | NS      | $18419.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                      | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7357 | NS      | $554497.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                         | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       128 | NS      | $14356.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                        | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |         4 | NS      | $69.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                           | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     13270 | NS      | $91032.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                            | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2231 | NS      | $109564.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $180.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION              | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1556 | NS      | $327538.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                        | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       604 | NS      | $67219.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                       | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       554 | NS      | $180254.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                               | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        16 | NS      | $209.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                       | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |         4 | NS      | $162.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                     | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       469 | NS      | $37454.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                          | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1752 | NS      | $78034.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                             | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       925 | NS      | $215858.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1001 | NS      | $4414.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual Bancorporation Inc                 | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $168.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                       | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1736 | NS      | $26456.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINANCIAL CORPORATION                     | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $40345.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                       | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1000 | NS      | $116990.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                          | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1004 | NS      | $48673.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                              | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2275 | NS      | $86063.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                             | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $11574.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                 | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       521 | NS      | $104721.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                 | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1332 | NS      | $78747.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                         | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2164 | NS      | $285171.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                               | JACK IN THE BOX INC                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |         4 | NS      | $104.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                             | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3702 | NS      | $120018.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                            | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4979 | NS      | $144888.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                     | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       516 | NS      | $23988.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                        | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1432 | NS      | $67289.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                              | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1960 | NS      | $91649.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                              | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       997 | NS      | $72202.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC.                                      | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        20 | NS      | $428.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                     | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       747 | NS      | $66169.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                      | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2277 | NS      | $178767.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                 | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |         4 | NS      | $396.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                   | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |         4 | NS      | $8.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                       | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1232 | NS      | $79673.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                  | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       189 | NS      | $2791.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                        | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        16 | NS      | $392.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                          | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $236.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                      | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       966 | NS      | $140466.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                 | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1561 | NS      | $242064.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                          | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     12930 | NS      | $65296.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                      | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       515 | NS      | $216856.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                    | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $25765.40     | 0.01%             |  |  |  | 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: —       |
| POOL CORPORATION                                   | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       349 | NS      | $102305.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS, INC.                   | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1970 | NS      | $148932.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                         | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2694 | NS      | $35156.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                   | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       831 | NS      | $223298.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                  | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2368 | NS      | $109117.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                        | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       644 | NS      | $120904.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                        | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1141 | NS      | $321465.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                 | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       487 | NS      | $38146.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                          | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       794 | NS      | $9099.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                         | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2866 | NS      | $258541.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                  | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |        48 | NS      | $171.84       | 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        |       909 | NS      | $22688.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                               | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |         8 | NS      | $62.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                  | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2061 | NS      | $47093.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                          | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       470 | NS      | $70547.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                         | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1348 | NS      | $252803.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVANS BANCORP, INC.                                | EVANS BANCORP INC                            | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $153.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                     | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       325 | NS      | $73281.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                              | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        16 | NS      | $122.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                           | ARRAY TECHNOLOGIES INC                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |        32 | NS      | $152.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                          | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2445 | NS      | $81198.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                      | TILLY S INC                                  | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $12.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP, INC.                    | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       466 | NS      | $77183.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                     | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3303 | NS      | $192267.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                    | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2441 | NS      | $57119.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                 | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        92 | NS      | $6194.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                               | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $205.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                     | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1492 | NS      | $70795.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                         | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $119.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                            | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |         4 | NS      | $154.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                           | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       762 | NS      | $182811.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                   | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |         7 | NS      | $921.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                               | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |        20 | NS      | $127.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK HAMILTON NJ                             | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $230.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       318 | NS      | $3110.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                  | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8841 | NS      | $75236.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                               | IMMUCELL CORP                                | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |         4 | NS      | $21.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2620 | NS      | $342565.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                 | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       884 | NS      | $18908.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                     | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4515 | NS      | $166558.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                        | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     12299 | NS      | $171325.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                   | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1857 | NS      | $140184.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                   | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1922 | NS      | $162908.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                             | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        69 | NS      | $1851.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corporation                                    | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11630 | NS      | $326454.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                           | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       940 | NS      | $68244.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                         | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       996 | NS      | $95038.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                             | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       230 | NS      | $70929.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                              | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       831 | NS      | $128364.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       280 | NS      | $64495.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                    | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        95 | NS      | $1757.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                       | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1751 | NS      | $16231.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS, INC.                                 | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        42 | NS      | $6590.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                         | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $233.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                    | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $15854.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |         8 | NS      | $1472.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COMPANIES, INC.                          | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $24242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                        | PLAYA HOTELS RESORTS NV                      | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |       104 | NS      | $1395.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                            | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |         7 | NS      | $1687.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                               | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1111 | NS      | $92224.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                    | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       856 | NS      | $98029.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                          | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $88.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                   | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1099 | NS      | $328765.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                            | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |         4 | NS      | $121.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                 | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     16632 | NS      | $25613.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics Inc                            | PLIANT THERAPEUTICS INC                      | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |        12 | NS      | $19.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                          | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       971 | NS      | $24488.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                 | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1206 | NS      | $77485.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                      | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       239 | NS      | $14101.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                              | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1905 | NS      | $74580.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                 | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        20 | NS      | $409.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                       | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2124 | NS      | $149465.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                     | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $123.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                  | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1410 | NS      | $49632.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                        | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      4359 | NS      | $18220.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.            | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |         8 | NS      | $96.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                      | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1542 | NS      | $211315.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                   | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |        64 | NS      | $272.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                  | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10910 | NS      | $362757.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                                | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $112.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                      | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |        28 | NS      | $118.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                             | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $47478.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                          | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       696 | NS      | $42623.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                   | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2183 | NS      | $125195.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                            | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       622 | NS      | $113894.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |         4 | NS      | $17.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                  | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       530 | NS      | $27342.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                         | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26607 | NS      | $328596.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                              | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       897 | NS      | $68423.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corporation                      | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       266 | NS      | $7857.64      | 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        |        40 | NS      | $369.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                              | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       732 | NS      | $83726.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                         | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       877 | NS      | $59723.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                  | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $50.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                              | AZEK CO INC THE                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1778 | NS      | $88117.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                           | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         4 | NS      | $2240.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                              | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $45114.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                               | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1218 | NS      | $73262.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                         | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1450 | NS      | $30203.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                     | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1199 | NS      | $22409.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                           | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5191 | NS      | $20296.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORPORATION                                | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       287 | NS      | $37040.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                           | NEW FORTRESS ENERGY INC                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     16633 | NS      | $90317.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES, INC.                         | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       517 | NS      | $16450.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                         | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       388 | NS      | $20016.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                    | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       726 | NS      | $101059.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                           | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4176 | NS      | $83812.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                 | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $30996.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                    | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1807 | NS      | $76436.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                  | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        16 | NS      | $147.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                     | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $1123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                              | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1808 | NS      | $308987.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                  | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $65.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                    | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       961 | NS      | $83828.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                     | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |         4 | NS      | $135.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                    | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         8 | NS      | $4000.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                   | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        32 | NS      | $414.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                          | SJW GROUP                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $11234.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                 | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3411 | NS      | $278064.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                    | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       241 | NS      | $126279.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                   | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       241 | NS      | $37015.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                        | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |        60 | NS      | $571.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                              | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $119261.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPENHEIMER HOLDINGS INC.                          | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $21774.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                          | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        16 | NS      | $351.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                    | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       712 | NS      | $35778.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       811 | NS      | $151551.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                      | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1950 | NS      | $111403.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                      | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $21728.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                  | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     11838 | NS      | $81445.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                           | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       660 | NS      | $135339.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                    | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $35914.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                           | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3566 | NS      | $109083.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                       | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $57183.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI INDUSTRIES, INC.                               | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |         4 | NS      | $64.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                 | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4187 | NS      | $404882.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                 | BOEING CO THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       379 | NS      | $69447.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                       | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5660 | NS      | $94408.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       908 | NS      | $38653.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                        | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1267 | NS      | $55570.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                         | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        12 | NS      | $442.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                   | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $172.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                  | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        17 | NS      | $18199.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                            | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2980 | NS      | $162052.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                       | RAPID7 INC                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        84 | NS      | $1984.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       896 | NS      | $12848.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                        | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $312.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                           | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1088 | NS      | $86354.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                  | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |         8 | NS      | $137.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                               | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3967 | NS      | $90685.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION            | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1055 | NS      | $126621.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                    | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3520 | NS      | $247561.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.          | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       228 | NS      | $7702.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                           | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16352 | NS      | $131143.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                          | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1911 | NS      | $324220.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                           | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $506.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1495 | NS      | $68127.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                   | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |        12 | NS      | $49.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                 | UNISYS CORP                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |        52 | NS      | $206.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                        | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1631 | NS      | $180763.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                      | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3554 | NS      | $89276.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MFG CORPORATION                              | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $6194.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                 | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $7508.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                         | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |         8 | NS      | $30.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                 | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2863 | NS      | $17435.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                  | LUCID GROUP INC                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     14988 | NS      | $37619.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION GROUP HOLDINGS, INC.                         | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |        36 | NS      | $230.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                      | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       378 | NS      | $78280.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                              | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       647 | NS      | $21706.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                          | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1629 | NS      | $120562.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                    | UNITED STATES STEEL CORP                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      2664 | NS      | $116443.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC, INC.                                      | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2609 | NS      | $151843.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                  | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        74 | NS      | $134576.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                       | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       349 | NS      | $161443.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                          | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4337 | NS      | $1498433.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                           | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1045 | NS      | $23543.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                           | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       400 | NS      | $64392.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                        | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1066 | NS      | $166722.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                    | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $51649.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY             | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4468 | NS      | $114916.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                       | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2972 | NS      | $94717.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                 | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        56 | NS      | $622.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                  | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       980 | NS      | $98235.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.              | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       260 | NS      | $63252.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                              | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $168739.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                               | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      4351 | NS      | $21929.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                   | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $312.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                        | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |        12 | NS      | $154.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                    | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1868 | NS      | $60355.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                    | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       551 | NS      | $35820.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2598 | NS      | $54739.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORPORATION                      | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |         8 | NS      | $657.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                     | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         9 | NS      | $33863.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                       | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8158 | NS      | $793365.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                         | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $6403.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                        | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |        48 | NS      | $331.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                              | MYRIAD GENETICS INC                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       367 | NS      | $2719.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                              | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3036 | NS      | $139807.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                           | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       357 | NS      | $80307.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                       | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5330 | NS      | $87252.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS, INC.                                  | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       342 | NS      | $70021.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc                     | DAY ONE BIOPHARMACEUTICALS INC               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $5679.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                  | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3161 | NS      | $82802.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                        | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       877 | NS      | $90427.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                       | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2148 | NS      | $461626.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                         | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1980 | NS      | $275041.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                              | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $76540.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                      | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |         8 | NS      | $168.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                         | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     17242 | NS      | $147591.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                   | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       749 | NS      | $9504.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                         | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1401 | NS      | $167601.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                  | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       914 | NS      | $88082.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.                | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        12 | NS      | $302.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                            | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1759 | NS      | $93965.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                               | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10585 | NS      | $76106.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFI, INC.                                        | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |         8 | NS      | $40.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                       | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        16 | NS      | $987.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                         | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1577 | NS      | $128793.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                        | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |        44 | NS      | $346.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                     | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       665 | NS      | $4788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                               | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $490.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                         | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |         7 | NS      | $535.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                   | DAKOTA GOLD CORP                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |        32 | NS      | $86.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                            | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1229 | NS      | $96218.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                      | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       929 | NS      | $271890.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                               | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $61.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                | SPARTANNASH CO                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1091 | NS      | $21645.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                 | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $541.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                              | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $8350.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                    | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4221 | NS      | $77244.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                             | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2214 | NS      | $92301.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                              | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6826 | NS      | $269627.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                            | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $12627.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                             | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1225 | NS      | $37240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                            | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1445 | NS      | $95687.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BUSINESS MACHINES CORPORATION        | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3249 | NS      | $785673.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       913 | NS      | $84215.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                      | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       730 | NS      | $109083.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                    | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        20 | NS      | $470.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                         | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |         8 | NS      | $42.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8301 | NS      | $437296.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2036 | NS      | $223674.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION               | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2151 | NS      | $131297.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                           | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7585 | NS      | $102245.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                 | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $13663.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.       | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2529 | NS      | $199487.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAM PENN BANCORPORATION                        | WILLIAM PENN BANCORP                         | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $14500.64     | 0.01%             |  |  |  | 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      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1536 | NS      | $344140.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                 | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       115 | NS      | $66873.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                           | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        76 | NS      | $1633.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                   | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $60096.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                             | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1018 | NS      | $19912.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                        | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |         8 | NS      | $156.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                               | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       288 | NS      | $19955.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE FIRST OF LONG ISLAND CORPORATION               | FIRST OF LONG ISLAND CORP THE                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $46.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                              | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       506 | NS      | $3870.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                        | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       731 | NS      | $233766.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                     | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       107 | NS      | $2599.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                            | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $11281.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                   | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1321 | NS      | $32139.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC.                             | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        14 | NS      | $1284.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                   | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       994 | NS      | $16699.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                  | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        12 | NS      | $1697.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                        | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |        12 | NS      | $48.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                 | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        12 | NS      | $709.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                        | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1033 | NS      | $84871.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                  | ALTI GLOBAL INC                              | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |        12 | NS      | $41.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                               | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $162.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                               | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       619 | NS      | $194248.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                            | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1014 | NS      | $105800.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                             | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       582 | NS      | $10627.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC.                      | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1051 | NS      | $111616.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                 | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     12686 | NS      | $135613.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                             | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       158 | NS      | $32949.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY, INC.                                | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       634 | NS      | $2073.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                              | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4936 | NS      | $145463.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                            | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $84602.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                              | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $6528.60      | 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        |      1132 | NS      | $100997.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                         | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2472 | NS      | $232318.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                   | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2709 | NS      | $79996.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION               | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       151 | NS      | $2482.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1374 | NS      | $43171.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INCORPORATED                              | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       364 | NS      | $20864.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                   | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1337 | NS      | $37623.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                 | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       273 | NS      | $37583.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                         | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1437 | NS      | $210606.72    | 0.11%             |  |  |  | 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      |
| UNIVERSAL CORPORATION                              | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       393 | NS      | $22900.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                    | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |         8 | NS      | $276.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                          | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        23 | NS      | $163892.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                            | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       630 | NS      | $99174.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                          | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |        12 | NS      | $51.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED EDISON, INC.                          | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       531 | NS      | $59870.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                    | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      1548 | NS      | $3962.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                            | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2197 | NS      | $61054.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                     | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |         8 | NS      | $44.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                           | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       396 | NS      | $16853.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                           | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4171 | NS      | $89509.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                          | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       659 | NS      | $98625.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                               | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       794 | NS      | $11989.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                             | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1434 | NS      | $73119.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                          | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       802 | NS      | $79670.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                         | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1859 | NS      | $95831.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                    | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        28 | NS      | $117.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION            | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       131 | NS      | $3626.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                      | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1277 | NS      | $110217.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                   | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1929 | NS      | $211379.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                 | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3511 | NS      | $57861.28     | 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        |       911 | NS      | $27739.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                  | PINNACLE WEST CAPITAL                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        20 | NS      | $1903.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION             | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2320 | NS      | $78787.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                  | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3023 | NS      | $381925.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                          | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2109 | NS      | $454826.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |         4 | NS      | $156.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                    | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        20 | NS      | $11975.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      7263 | NS      | $66964.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO, INC.                                        | VIMEO INC                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      6460 | NS      | $32558.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                              | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $147.00       | 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        |       960 | NS      | $121593.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                           | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1250 | NS      | $33800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                 | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1940 | NS      | $58976.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                        | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1005 | NS      | $33215.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                          | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1031 | NS      | $83077.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                       | H E EQUIPMENT SERVICES INC                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       840 | NS      | $75440.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                               | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $365.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                       | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       794 | NS      | $84235.46     | 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        |        12 | NS      | $85.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                       | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1940 | NS      | $65882.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                             | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       147 | NS      | $10826.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                      | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1457 | NS      | $35565.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                    | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       216 | NS      | $28609.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                  | HILLENBRAND INC                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8446 | NS      | $170862.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                       | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $183892.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                     | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2574 | NS      | $353693.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                        | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       658 | NS      | $12870.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     63809 | NS      | $6950076.28   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                        | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |        32 | NS      | $419.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION               | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1837 | NS      | $111707.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                          | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1388 | NS      | $22027.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4497 | NS      | $161622.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                        | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      6906 | NS      | $104902.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                           | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1002 | NS      | $40450.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                   | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2547 | NS      | $29927.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                              | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1912 | NS      | $86479.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                       | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1211 | NS      | $35809.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                       | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       848 | NS      | $120628.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORPORATION                     | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1484 | NS      | $37278.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                 | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3598 | NS      | $94843.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                         | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       331 | NS      | $117435.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                   | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10058 | NS      | $396385.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS, INC.                             | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |         8 | NS      | $765.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                            | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       697 | NS      | $12796.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                      | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1259 | NS      | $332539.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                       | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6448 | NS      | $108261.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        25 | NS      | $1885.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                         | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2733 | NS      | $66411.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORPORATION                               | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1045 | NS      | $34464.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                    | MRC GLOBAL INC                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      1905 | NS      | $22193.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                       | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1887 | NS      | $49514.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     10414 | NS      | $168915.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                        | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $52206.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES, INC.                           | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       938 | NS      | $25232.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                              | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |        36 | NS      | $528.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                     | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        92 | NS      | $4634.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED              | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       590 | NS      | $253110.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                               | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1648 | NS      | $213762.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                       | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       237 | NS      | $29935.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                    | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       534 | NS      | $21659.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                             | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       311 | NS      | $19092.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                          | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |         8 | NS      | $37.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                 | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      7802 | NS      | $90269.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                   | BROOKFIELD RENEWABLE CORP                    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       633 | NS      | $18015.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                 | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1958 | NS      | $149121.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. BANCORP                                       | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2169 | NS      | $87497.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                              | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1762 | NS      | $95817.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                     | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3891 | NS      | $109609.47    | 0.06%             |  |  |  | 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        |       704 | NS      | $94441.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                  | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1029 | NS      | $49710.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                 | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $402.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                    | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2133 | NS      | $81501.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                            | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2618 | NS      | $49454.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                      | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       454 | NS      | $55288.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                               | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        99 | NS      | $34162.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                     | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       466 | NS      | $87407.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                   | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |         4 | NS      | $41.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                    | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |         8 | NS      | $118.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                           | CVRX INC                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $29.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                             | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       645 | NS      | $21472.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                      | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $12323.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORPORATION                     | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       572 | NS      | $143183.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                        | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       534 | NS      | $22593.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                      | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        32 | NS      | $913.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                           | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2304 | NS      | $613808.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                 | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       662 | NS      | $63578.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                 | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       344 | NS      | $1871.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                             | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       763 | NS      | $102989.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                       | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2271 | NS      | $154723.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                       | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       314 | NS      | $152761.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                 | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5484 | NS      | $71785.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                          | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        12 | NS      | $395.16       | 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        |        16 | NS      | $442.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                  | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |        12 | NS      | $76.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS, INC.                               | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7726 | NS      | $4241574.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                           | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |         8 | NS      | $155.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                  | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3364 | NS      | $40872.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                          | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1185 | NS      | $104931.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                                 | ESSA BANCORP INC                             | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $222.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                    | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        78 | NS      | $1925.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                    | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       432 | NS      | $146897.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                           | GMS INC                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1145 | NS      | $83882.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     16537 | NS      | $191333.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED SECURITY BANCSHARES                         | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |         4 | NS      | $35.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                           | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |         8 | NS      | $54.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       424 | NS      | $121297.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                  | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        28 | NS      | $527.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                         | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |        24 | NS      | $71.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                            | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2166 | NS      | $1155019.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6520 | NS      | $80717.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                           | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2308 | NS      | $57930.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                             | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4712 | NS      | $88114.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                      | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5222 | NS      | $707998.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                            | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $132.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                              | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       863 | NS      | $118274.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                   | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1631 | NS      | $89036.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                 | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       594 | NS      | $65007.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantern Pharma Inc                                 | LANTERN PHARMA INC                           | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $14.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                               | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       879 | NS      | $236723.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12459 | NS      | $563645.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                        | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4490 | NS      | $875999.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                     | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1553 | NS      | $91005.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                            | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2134 | NS      | $73174.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                     | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1337 | NS      | $107842.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                          | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1140.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                         | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1184 | NS      | $57992.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                               | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6166 | NS      | $1508326.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                             | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $11805.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1662 | NS      | $34902.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                   | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       742 | NS      | $24478.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                            | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       283 | NS      | $36673.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                           | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        16 | NS      | $371.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.               | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       205 | NS      | $2755.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                              | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6724 | NS      | $279920.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                   | HESS CORP                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3504 | NS      | $452191.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                          | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       399 | NS      | $12552.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURE'S SUNSHINE PRODUCTS, INC.                   | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $295.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |         8 | NS      | $74.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       856 | NS      | $39581.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                  | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |        20 | NS      | $196.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                               | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6883 | NS      | $243658.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORPORATION                     | OLD MARKET CAPITAL CORP                      | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $22.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                  | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1526 | NS      | $182158.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                            | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $306.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                        | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $705.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRKENSTOCK HOLDING PLC                            | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      1490 | NS      | $76630.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GORMAN- RUPP COMPANY                           | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       455 | NS      | $16316.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                               | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1269 | NS      | $125440.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                    | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       837 | NS      | $58347.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                   | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1804 | NS      | $102701.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                            | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4611 | NS      | $117903.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                              | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |         4 | NS      | $29.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.             | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       486 | NS      | $78095.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                               | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       615 | NS      | $104402.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                       | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1408 | NS      | $551738.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC.                                        | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1263 | NS      | $122144.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                    | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4957 | NS      | $62755.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.            | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1143 | NS      | $60681.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        55 | NS      | $6928.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                      | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       781 | NS      | $160331.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        20 | NS      | $422.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                        | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |         4 | NS      | $207.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                   | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $904.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LABCORP HOLDINGS INC.                              | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $85317.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                            | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       353 | NS      | $4596.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                           | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1490 | NS      | $61090.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                          | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $66.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                            | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1090 | NS      | $115921.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                      | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       303 | NS      | $35781.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2113 | NS      | $96521.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                        | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       804 | NS      | $42193.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                    | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        12 | NS      | $175.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                  | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2640 | NS      | $366960.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                           | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $23140.02     | 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        |         8 | NS      | $213.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                             | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         8 | NS      | $521.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                         | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        16 | NS      | $1929.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                    | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         4 | NS      | $549.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                   | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6152 | NS      | $159152.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                   | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1323 | NS      | $161644.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                 | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       128 | NS      | $1392.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                               | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1894 | NS      | $120231.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                             | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2449 | NS      | $125045.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP.                                      | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |         8 | NS      | $97.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                      | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       370 | NS      | $57597.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                               | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       882 | NS      | $22526.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                      | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |         4 | NS      | $133.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                            | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $11674.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN INTERNATIONAL, INC.                          | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |        80 | NS      | $588.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                            | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       199 | NS      | $22934.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                  | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1503 | NS      | $130505.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                       | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1158 | NS      | $213732.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                    | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        24 | NS      | $616.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                     | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $423.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                        | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       623 | NS      | $83974.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORPORATION                           | MEXCO ENERGY CORP                            | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |         4 | NS      | $26.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |        28 | NS      | $422.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                               | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $168.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      2854 | NS      | $31251.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                  | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $91.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                 | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       365 | NS      | $126921.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                          | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        20 | NS      | $524.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION     | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       722 | NS      | $87383.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                         | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      1133 | NS      | $103408.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                               | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      6881 | NS      | $56561.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                            | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $11873.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                     | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       990 | NS      | $46262.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                              | SITIO ROYALTIES CORP A                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $46165.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                             | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1170 | NS      | $32666.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                        | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1023 | NS      | $98637.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                 | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       534 | NS      | $75988.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                      | NATIONAL RESEARCH CORP                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       560 | NS      | $6361.60      | 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        |         4 | NS      | $15.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                   | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $11643.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                           | PATHFINDER BANCORP INC                       | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |         4 | NS      | $54.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                   | SOUTHERN STATES BANCSHARES INC               | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |         4 | NS      | $133.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                        | DISCOVER FINANCIAL SERVICES                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2507 | NS      | $457953.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                 | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $87.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                        | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       871 | NS      | $206069.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                              | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       127 | NS      | $78143.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2291 | NS      | $164195.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                    | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $42372.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        56 | NS      | $267.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                   | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $335.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                          | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1481 | NS      | $106172.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                        | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       786 | NS      | $111258.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                       | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      9320 | NS      | $78474.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                | OWENS MINOR INC                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       565 | NS      | $3988.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                      | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18627 | NS      | $258170.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                          | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        12 | NS      | $166.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                 | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $7781.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                  | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        12 | NS      | $1513.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                     | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       396 | NS      | $82269.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                            | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2350 | NS      | $39127.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                            | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1116 | NS      | $94815.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP, INC.                          | PENNS WOODS BANCORP INC                      | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $233.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                     | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $15176.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                             | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2047 | NS      | $159481.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                        | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       747 | NS      | $24299.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                         | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $29344.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                    | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        28 | NS      | $600.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                          | 89BIO INC                                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $14668.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                       | A MARK PRECIOUS METALS INC                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       170 | NS      | $4141.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                         | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       240 | NS      | $58560.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                   | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       679 | NS      | $118125.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION            | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $163.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                           | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        12 | NS      | $270.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3500 | NS      | $217140.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                     | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1028 | NS      | $32135.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                    | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |         4 | NS      | $126.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       262 | NS      | $268369.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                    | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2284 | NS      | $65710.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |        24 | NS      | $96.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                   | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2102 | NS      | $102871.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                              | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2305 | NS      | $151761.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                             | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1030 | NS      | $57329.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                            | CIVITAS RESOURCES INC                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2816 | NS      | $76736.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                    | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $142.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       454 | NS      | $86064.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2009 | NS      | $1805990.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY              | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1240 | NS      | $68088.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                            | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3943 | NS      | $74128.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |         4 | NS      | $364.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                        | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       198 | NS      | $11002.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                 | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7147 | NS      | $155661.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                 | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |         4 | NS      | $7.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP, INC.                             | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $174.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                      | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       224 | NS      | $55059.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                   | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       514 | NS      | $100543.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                       | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1083 | NS      | $67037.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORPORATION                        | BRIDGFORD FOODS CORP                         | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $65.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                     | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7221 | NS      | $234538.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                            | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9482 | NS      | $1001583.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                       | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |        42 | NS      | $380.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP.                                | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        12 | NS      | $204.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                        | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       217 | NS      | $33229.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                          | BANKFINANCIAL CORP                           | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $196.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                          | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      6570 | NS      | $11628.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                     | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       426 | NS      | $82107.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                           | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       717 | NS      | $19538.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quipt Home Medical Corp                            | QUIPT HOME MEDICAL CORP                      | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $34.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                            | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $152.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                           | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $22358.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                       | ROCKET PHARMACEUTICALS INC                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       762 | NS      | $5814.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                     | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        46 | NS      | $6278.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                         | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     18196 | NS      | $102625.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                               | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      5905 | NS      | $121583.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                    | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        16 | NS      | $263.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORPORATION                                 | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $27635.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                     | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2444 | NS      | $172668.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                           | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $2142.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                     | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        16 | NS      | $953.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                            | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        12 | NS      | $489.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                          | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3101 | NS      | $106488.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                       | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1763 | NS      | $127306.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                         | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $104899.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                     | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       883 | NS      | $37456.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                          | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $12444.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.            | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $110.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                             | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       468 | NS      | $81104.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                             | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      2210 | NS      | $33238.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                     | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        59 | NS      | $7216.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                       | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5542 | NS      | $89115.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                  | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |         4 | NS      | $91.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                          | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |         4 | NS      | $11.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                          | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2338 | NS      | $123469.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                             | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |         8 | NS      | $642.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                       | LANCASTER COLONY CORP                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       484 | NS      | $78785.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.             | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2000 | NS      | $85400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS, INC.                             | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2396 | NS      | $126460.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                             | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1293 | NS      | $86256.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                          | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       294 | NS      | $65147.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                             | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3242 | NS      | $143523.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                     | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1097 | NS      | $29613.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                              | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1034 | NS      | $121825.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                       | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        12 | NS      | $232.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                           | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |         8 | NS      | $238.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                         | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3246 | NS      | $17593.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       282 | NS      | $23659.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                        | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2823 | NS      | $100611.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                       | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       473 | NS      | $84369.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                   | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1161 | NS      | $60302.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                   | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $15153.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                    | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       424 | NS      | $62031.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINANCIAL SERVICES, INC.                  | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        16 | NS      | $479.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                   | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |        32 | NS      | $104.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3662 | NS      | $45775.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NEW YORK TIMES COMPANY                         | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1190 | NS      | $61951.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                           | ENTERPRISE BANCORP INC MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $297.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                           | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1877 | NS      | $120653.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                         | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1270 | NS      | $83959.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $32695.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                        | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $228.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                    | SKILLSOFT CORP                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       207 | NS      | $3959.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                         | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $23917.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| ALLIANT ENERGY CORPORATION                         | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1397 | NS      | $85272.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                    | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1136 | NS      | $81973.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                      | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9102 | NS      | $185771.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                              | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $25496.40     | 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        |      2530 | NS      | $22997.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                             | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $132.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |        22 | NS      | $904.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                           | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       224 | NS      | $324.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                       | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     13389 | NS      | $112735.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                             | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3363 | NS      | $58684.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                      | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1067 | NS      | $96446.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                     | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       136 | NS      | $15540.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                       | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1048 | NS      | $39761.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                       | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $60242.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                               | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1387 | NS      | $150988.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                       | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        16 | NS      | $177.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                            | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        91 | NS      | $83724.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                         | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1149 | NS      | $541201.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                      | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1395 | NS      | $80254.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                          | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $78188.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                       | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3875 | NS      | $153837.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                         | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       822 | NS      | $52501.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                 | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $120.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                     | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5185 | NS      | $101833.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                           | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       767 | NS      | $56420.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7184 | NS      | $95259.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                   | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |        16 | NS      | $62.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                               | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       406 | NS      | $147451.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $185962.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                         | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       187 | NS      | $11031.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                      | PACIFIC PREMIER BANCORP INC                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       826 | NS      | $16800.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                         | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |         8 | NS      | $220.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1085 | NS      | $141679.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                           | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |         4 | NS      | $642.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                        | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      4930 | NS      | $160225.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                          | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $140345.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        68 | NS      | $25426.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                          | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        97 | NS      | $52875.67     | 0.03%             |  |  |  | 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        |      1420 | NS      | $35670.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                               | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $55.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                        | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5206 | NS      | $35869.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVERAMP HOLDINGS, INC.                            | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       709 | NS      | $18547.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                    | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1186 | NS      | $59608.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                           | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2057 | NS      | $1127359.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                          | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1652 | NS      | $171642.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                        | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2974 | NS      | $71762.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                            | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       200 | NS      | $2813.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                              | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        12 | NS      | $158.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                     | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1677 | NS      | $186432.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                  | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       970 | NS      | $174852.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                           | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1449 | NS      | $22879.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1162 | NS      | $80979.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                          | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |         4 | NS      | $21.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp                                 | AMERICAN WELL CORP                           | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $29.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                       | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |         8 | NS      | $577.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     26132 | NS      | $240419.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                        | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2299 | NS      | $133847.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                               | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       766 | NS      | $483690.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION             | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1916 | NS      | $72041.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                 | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       661 | NS      | $130005.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                           | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $36928.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       752 | NS      | $75854.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                        | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       847 | NS      | $102554.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                            | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |        48 | NS      | $280.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                 | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       889 | NS      | $12979.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                    | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       223 | NS      | $59601.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL, INC.                                 | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $61.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                           | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       275 | NS      | $12905.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORPORATION                          | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1289.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                  | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       183 | NS      | $16207.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3107 | NS      | $161408.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                            | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $293.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1886 | NS      | $52921.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.            | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |         8 | NS      | $385.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                       | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6771 | NS      | $259600.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                      | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1278 | NS      | $60449.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                         | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |         4 | NS      | $210.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       804 | NS      | $372702.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                   | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1119 | NS      | $207697.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                        | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       814 | NS      | $179096.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                      | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       161 | NS      | $2931.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                   | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1094 | NS      | $88067.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                           | SOUTHLAND HOLDINGS INC                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $25.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                            | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $14879.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                  | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |        20 | NS      | $1064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                 | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1553 | NS      | $132595.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                         | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3011 | NS      | $50524.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                            | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       972 | NS      | $63889.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                 | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       122 | NS      | $26940.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                | TRIUMPH GROUP INC                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       716 | NS      | $18186.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       583 | NS      | $99902.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                    | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       607 | NS      | $93289.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13654 | NS      | $466966.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       891 | NS      | $97199.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                              | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6493 | NS      | $224592.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $38760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                           | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      6304 | NS      | $73189.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                        | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1295 | NS      | $67456.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                              | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |        20 | NS      | $72.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                       | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12896 | NS      | $91045.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                  | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      9215 | NS      | $151126.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                              | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9671 | NS      | $29013.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1184 | NS      | $355910.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                            | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       882 | NS      | $98219.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                  | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4449 | NS      | $317658.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                        | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $26949.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                       | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       982 | NS      | $445071.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                          | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       195 | NS      | $62534.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                            | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2101.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| RICHARDSON ELECTRONICS, LTD.                       | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $103.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL, INC.                    | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1613 | NS      | $28630.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                 | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        12 | NS      | $166.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                  | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       341 | NS      | $97089.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                    | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25854 | NS      | $85059.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED       | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1227 | NS      | $98074.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                  | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       835 | NS      | $35988.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                              | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1130 | NS      | $5672.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                             | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         4 | NS      | $1434.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                           | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4564 | NS      | $105656.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2246 | NS      | $259233.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                           | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      8382 | NS      | $125059.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                | HERSHEY CO THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1170 | NS      | $195612.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES, INC.                          | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5995 | NS      | $94601.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       745 | NS      | $13372.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                           | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       266 | NS      | $77996.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                    | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        23 | NS      | $966.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                             | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1340 | NS      | $29413.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                          | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |         4 | NS      | $259.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                            | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     14416 | NS      | $196922.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                          | ALLOGENE THERAPEUTICS INC                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $53.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GROUP LIMITED                         | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |         8 | NS      | $102.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE, INC.                             | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       411 | NS      | $24955.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                      | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12465 | NS      | $81895.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                  | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        12 | NS      | $358.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                              | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4425 | NS      | $471439.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                    | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       410 | NS      | $93238.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                      | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       261 | NS      | $68705.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $3931.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                   | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       965 | NS      | $115915.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                   | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3756 | NS      | $44621.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM, INC.                                   | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17599 | NS      | $3245607.58   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                            | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3217 | NS      | $96220.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS, INC.                         | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       135 | NS      | $8286.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                           | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       257 | NS      | $103732.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                            | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       614 | NS      | $138174.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1440.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                        | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $39751.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINANCIAL GROUP, INC.                   | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $332.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                       | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |        13 | NS      | $258.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                               | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1795 | NS      | $92711.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                         | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       780 | NS      | $11169.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY   | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1922 | NS      | $79570.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                           | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       969 | NS      | $74613.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                           | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2573 | NS      | $82824.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                  | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2804 | NS      | $38526.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                       | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6272 | NS      | $99662.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                 | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $703.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                              | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2252 | NS      | $19299.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                        | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2998 | NS      | $117971.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                     | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       142 | NS      | $11235.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS, INC.                             | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       937 | NS      | $277754.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                      | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       212 | NS      | $13943.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                          | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $45.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                    | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       417 | NS      | $2873.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES, INC.                        | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        16 | NS      | $449.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                         | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1844 | NS      | $152978.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                              | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       618 | NS      | $65050.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                       | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       400 | NS      | $13424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                              | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       527 | NS      | $119307.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                        | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       260 | NS      | $23275.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                    | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       428 | NS      | $112165.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                 | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2175 | NS      | $82019.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       586 | NS      | $52294.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                  | FOOT LOCKER INC                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      8886 | NS      | $109031.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp           | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $10510.56     | 0.01%             |  |  |  | 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      |
| EQUITABLE HOLDINGS, INC.                           | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2809 | NS      | $138905.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                            | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $39.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                             | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $276.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                         | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       638 | NS      | $61420.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                               | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       444 | NS      | $31865.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       880 | NS      | $56601.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                       | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       342 | NS      | $40208.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS, INC.                                  | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        12 | NS      | $150.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                      | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      2419 | NS      | $11635.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                               | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5069 | NS      | $67468.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                               | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       829 | NS      | $137846.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                        | HERTZ GLOBAL HOLDINGS INC                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9100 | NS      | $62062.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                             | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2418 | NS      | $88160.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                   | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      3590 | NS      | $76826.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                            | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2623 | NS      | $67306.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY ALUMINUM COMPANY                           | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2671 | NS      | $43831.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                        | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       402 | NS      | $98228.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                    | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        12 | NS      | $438.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                         | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       164 | NS      | $17146.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                       | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $406.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                           | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $118094.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                      | BUZZFEED INC                                 | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $7.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                       | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1531 | NS      | $119984.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                      | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1016 | NS      | $68031.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                             | SOUTHSTATE CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       932 | NS      | $80878.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                               | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1587 | NS      | $93950.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                  | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       566 | NS      | $23511.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2511 | NS      | $49968.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                       | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |         8 | NS      | $269.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.               | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       573 | NS      | $138895.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                         | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1609 | NS      | $105807.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                              | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       363 | NS      | $28001.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                      | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8261 | NS      | $52870.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                            | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       946 | NS      | $64195.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                             | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |        28 | NS      | $324.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                          | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1525 | NS      | $20663.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES, INC.                         | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $409.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                          | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |         4 | NS      | $103.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4366 | NS      | $50209.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                  | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       793 | NS      | $23520.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                    | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1171 | NS      | $48139.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                        | AMBAC FINANCIAL GROUP INC                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       708 | NS      | $5649.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                               | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       442 | NS      | $71639.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                             | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1201 | NS      | $57431.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |         8 | NS      | $194.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                   | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $135837.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.            | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       830 | NS      | $65121.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                           | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       510 | NS      | $53213.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR, INC.                                      | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3503 | NS      | $45503.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                                   | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $109.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                    | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |         4 | NS      | $232.44       | 0.00%             |  |  |  | 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      |
| BUILD-A-BEAR WORKSHOP, INC.                        | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       154 | NS      | $5433.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        78 | NS      | $9805.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                   | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1192 | NS      | $84274.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION         | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4015 | NS      | $180554.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                         | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       283 | NS      | $7977.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                       | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $299.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                             | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        11 | NS      | $21886.48     | 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        |      3719 | NS      | $102681.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                             | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |        44 | NS      | $397.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                 | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       110 | NS      | $1755.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                               | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       931 | NS      | $89683.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2078 | NS      | $382996.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                         | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       431 | NS      | $64391.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                           | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $398.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                          | SUNRISE COMMUNICATIONS AG                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |       445 | NS      | $23983.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS, INC.                    | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $158.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                              | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $111.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                        | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9158 | NS      | $39928.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL, INC.                          | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       629 | NS      | $57735.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        12 | NS      | $387.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                         | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1429 | NS      | $88169.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                            | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1145 | NS      | $99157.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                    | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1396 | NS      | $83704.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2680 | NS      | $47141.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                       | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $8581.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                             | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1694 | NS      | $92831.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                               | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $331.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                        | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4018 | NS      | $32706.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                        | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $58222.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                     | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       212 | NS      | $14049.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.             | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1354 | NS      | $50070.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                      | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     17846 | NS      | $225751.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                       | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $12793.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                              | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1713 | NS      | $69821.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       540 | NS      | $115527.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4744 | NS      | $116512.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                          | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       636 | NS      | $157524.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                     | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       256 | NS      | $70208.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                         | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1375 | NS      | $400015.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                 | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |         8 | NS      | $331.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                      | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1415 | NS      | $84857.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                         | DOCGO INC                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $44.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                             | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5432 | NS      | $84304.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                       | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        20 | NS      | $537.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                            | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2004 | NS      | $182263.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1510 | NS      | $159818.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                             | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2296 | NS      | $63277.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                          | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       225 | NS      | $123018.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                             | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       707 | NS      | $271000.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                  | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9145 | NS      | $779154.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                              | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3233 | NS      | $65985.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                   | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1776 | NS      | $549263.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                     | STEELCASE INC                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      8129 | NS      | $80639.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                       | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3303 | NS      | $251721.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                      | IDENTIV INC                                  | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |         4 | NS      | $13.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                        | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $71099.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                    | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     24214 | NS      | $51575.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST PHARMACEUTICAL SERVICES, INC.                 | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       538 | NS      | $113674.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                         | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1854 | NS      | $97909.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC.                                    | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2149 | NS      | $36919.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                            | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |         4 | NS      | $27.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                               | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        12 | NS      | $112.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                       | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1369 | NS      | $7871.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                         | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1159 | NS      | $30956.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                     | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $99704.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6492 | NS      | $374783.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.             | SAPIENS INTERNATIONAL CORP NV                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1169 | NS      | $32018.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                        | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       516 | NS      | $129737.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                           | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       577 | NS      | $75223.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       454 | NS      | $145121.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                   | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       725 | NS      | $73580.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9393 | NS      | $88388.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION          | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       127 | NS      | $22266.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $67403.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP, INC.                           | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $245.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                       | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1993 | NS      | $116730.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                             | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4571 | NS      | $185628.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                     | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2381 | NS      | $136407.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39314 | NS      | $8354225.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                        | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1588 | NS      | $77478.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                 | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3451 | NS      | $19153.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                              | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       918 | NS      | $127216.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                     | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       363 | NS      | $10018.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                         | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2566 | NS      | $88270.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                      | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       384 | NS      | $34360.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                          | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |        16 | NS      | $101.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                 | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $80485.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                            | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       898 | NS      | $39871.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                            | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3124 | NS      | $401996.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                     | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       102 | NS      | $28776.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                        | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1509 | NS      | $17655.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                      | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $58002.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL, INC.                    | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $19107.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       898 | NS      | $71112.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                       | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       121 | NS      | $10939.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                    | BLACKROCK FUNDING INC DE                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         5 | NS      | $4571.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                         | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1777 | NS      | $138001.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                           | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       338 | NS      | $148851.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                             | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $279.20       | 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        |         8 | NS      | $379.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                 | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       947 | NS      | $61526.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1298 | NS      | $99881.10     | 0.05%             |  |  |  | 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      |
| BROWN-FORMAN CORPORATION                           | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4263 | NS      | $148522.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                            | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      8709 | NS      | $74897.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY            | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2890 | NS      | $121437.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                         | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |         4 | NS      | $78.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                      | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       591 | NS      | $323602.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                            | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |         4 | NS      | $41.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                          | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4376 | NS      | $44328.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                              | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $19173.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                       | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $223.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                          | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      1756 | NS      | $8305.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAR HARBOR BANKSHARES                              | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $355.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                        | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |         9 | NS      | $135.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                     | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       762 | NS      | $135803.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY        | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       761 | NS      | $89006.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                       | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1106 | NS      | $324987.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                              | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $37.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                               | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       721 | NS      | $25285.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group, Ltd.                                | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       383 | NS      | $137431.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                       | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       643 | NS      | $66261.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                  | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6634 | NS      | $62890.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                           | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4845 | NS      | $144865.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                             | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        16 | NS      | $579.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                   | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       351 | NS      | $95152.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                                | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |         4 | NS      | $27.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1966 | NS      | $181245.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                  | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $104.68       | 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      |
| PRINCIPAL FINANCIAL GROUP, INC.                    | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2340 | NS      | $173511.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       743 | NS      | $49691.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                           | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1059 | NS      | $93297.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                     | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1243 | NS      | $92243.03     | 0.05%             |  |  |  | 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      |
| BUSINESS FIRST BANCSHARES, INC.                    | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       520 | NS      | $11986.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                    | INFORMATICA INC                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      3729 | NS      | $70217.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUILD HOLDINGS COMPANY                             | GUILD HOLDINGS CO                            | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $2682.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                   | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        60 | NS      | $2070.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                         | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        12 | NS      | $154.08       | 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        |         4 | NS      | $112.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                          | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4478 | NS      | $305220.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      8518 | NS      | $59881.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                         | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |         8 | NS      | $267.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                    | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2613 | NS      | $329577.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                 | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3488 | NS      | $30554.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                       | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8141 | NS      | $1323482.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                   | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1499 | NS      | $127160.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                         | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $24904.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4486 | NS      | $71910.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                          | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1592 | NS      | $129923.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                            | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1846 | NS      | $14029.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       907 | NS      | $6639.24      | 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        |      1349 | NS      | $23823.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                             | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2258 | NS      | $46356.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                        | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       469 | NS      | $12691.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                 | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $571.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                     | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       823 | NS      | $25142.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                 | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       902 | NS      | $97966.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP.                              | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6404 | NS      | $234834.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                           | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $108.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                              | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       585 | NS      | $64818.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                    | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       119 | NS      | $211717.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                     | GOHEALTH INC                                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $9519.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                              | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |         4 | NS      | $66.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7297 | NS      | $291004.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                          | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1983 | NS      | $16399.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                 | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       798 | NS      | $39189.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMLER SCIENTIFIC, INC.                            | SEMLER SCIENTIFIC INC                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |         4 | NS      | $129.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                       | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        20 | NS      | $99.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                             | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $24408.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2313 | NS      | $370195.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                         | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |        16 | NS      | $156.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                     | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2672 | NS      | $217500.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                               | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3433 | NS      | $31102.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                         | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8767 | NS      | $192698.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                  | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        36 | NS      | $6115.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                               | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1054 | NS      | $80430.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                   | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $31442.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                             | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $10370.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                        | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       582 | NS      | $84622.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                      | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $20465.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                              | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       347 | NS      | $49027.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                      | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7569 | NS      | $89314.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                    | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1447 | NS      | $113907.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                              | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3955 | NS      | $98716.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                           | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6043 | NS      | $110405.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc                                          | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $71039.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                          | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19054 | NS      | $527795.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                        | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $3803.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                               | POTBELLY CORP                                | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |        12 | NS      | $97.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                    | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       883 | NS      | $67531.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                         | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |         4 | NS      | $9.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                           | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $63.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                        | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     14602 | NS      | $344607.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                        | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       459 | NS      | $25052.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1123 | NS      | $169247.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA            | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       591 | NS      | $14012.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                         | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1156 | NS      | $72296.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                              | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1347 | NS      | $78866.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corporation                                   | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2306 | NS      | $49855.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                              | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $89743.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                 | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $209.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                  | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1520 | NS      | $28728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                      | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       830 | NS      | $49766.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                  | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        12 | NS      | $306.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                       | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |         4 | NS      | $421.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                     | WALGREENS BOOTS ALLIANCE INC                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      5847 | NS      | $64141.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                   | HANESBRANDS INC                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4167 | NS      | $19126.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                              | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1530 | NS      | $179851.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                  | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        12 | NS      | $267.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                              | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       501 | NS      | $83145.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                       | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       893 | NS      | $168178.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                   | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       638 | NS      | $34184.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                    | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1053 | NS      | $63748.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                           | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       663 | NS      | $90844.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                 | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |        23 | NS      | $953.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.          | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $117940.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                        | DRIVEN BRANDS HOLDINGS INC                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $86019.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                 | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3004 | NS      | $104809.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                 | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2071 | NS      | $225076.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                    | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4903 | NS      | $76192.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES, INC.                       | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $12819.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                    | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       150 | NS      | $74785.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                          | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       630 | NS      | $17173.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                    | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       871 | NS      | $98849.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                               | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3011 | NS      | $67687.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                            | HARBORONE BANCORP INC                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |        32 | NS      | $362.24       | 0.00%             |  |  |  | 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