# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160219
**Filing Date:** 2025-6
**Character Count:** 850488
**Document Hash:** 5897497b493afc53b114f536a22cde23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160219.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160219

**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:** 251080194

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $13755503912.31

**Total Liabilities:** $271048099.70

**Net Assets:** $13484455812.61

**Cash Not Reported:** $24939840.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225166 | -1.98%               | -5.95%               | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5673421.67             | $-295873891.34                             |
| Month 2  | $108623234.22            | $-964614590.18                             |
| Month 3  | $28296231.69             | $-121476187.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADTALEM GLOBAL EDUCATION INC.                      | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9547 | NS      | $1013891.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                          | SUNRISE COMMUNICATIONS AG                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |     28613 | NS      | $1542812.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN NATIONAL CORPORATION                        | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4303 | NS      | $165751.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                          | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12548 | NS      | $205787.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                             | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21314 | NS      | $865561.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                              | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29793 | NS      | $4120371.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4634 | NS      | $509091.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                    | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6075 | NS      | $130369.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                               | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14168 | NS      | $2296349.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                         | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1767 | NS      | $21380.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                        | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22979 | NS      | $2057080.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                             | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    140653 | NS      | $7119854.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                     | SWEETGREEN INC CLASS A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25113 | NS      | $489201.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & CO. INC.                                     | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    161159 | NS      | $18415638.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                 | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     44366 | NS      | $6879835.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                      | OUTBRAIN INC                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2082 | NS      | $7370.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                               | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     82385 | NS      | $1696307.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST PHARMACEUTICAL SERVICES, INC.                 | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     17539 | NS      | $3705815.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                         | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     11179 | NS      | $33425.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                       | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172126 | NS      | $1712653.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL, INC.                    | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     26586 | NS      | $471901.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                          | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     53718 | NS      | $5581300.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    285428 | NS      | $21963684.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     42739 | NS      | $1976251.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                       | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3774 | NS      | $101369.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                   | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3012 | NS      | $86354.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                         | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     30555 | NS      | $377048.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                          | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8759 | NS      | $72874.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                  | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     17530 | NS      | $1389252.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                              | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     43348 | NS      | $371492.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                 | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7666 | NS      | $1540866.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp, Inc.                                 | ESSA BANCORP INC                             | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $13079.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION             | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     63303 | NS      | $2380192.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     11945 | NS      | $712160.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    205590 | NS      | $30984468.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     34055 | NS      | $23930107.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.          | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     58487 | NS      | $1975983.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY, INC.                                   | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     53564 | NS      | $5869543.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                          | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7802 | NS      | $158458.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                  | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     20219 | NS      | $331591.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                               | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     30872 | NS      | $1082681.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES, INC.                         | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8105 | NS      | $228479.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    106598 | NS      | $11092587.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                   | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     23066 | NS      | $1235876.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                          | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $45142.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                            | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     10071 | NS      | $517951.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKFINANCIAL CORPORATION                          | BANKFINANCIAL CORP                           | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $24727.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                  | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5549 | NS      | $5940592.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                         | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8741 | NS      | $574808.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                         | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     16297 | NS      | $196215.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                         | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    140271 | NS      | $12653846.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                           | ACLARIS THERAPEUTICS INC                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     11900 | NS      | $16422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.       | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    141388 | NS      | $11152685.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                               | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     56316 | NS      | $15166461.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                         | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     15542 | NS      | $2756995.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION           | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8213 | NS      | $450154.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                               | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $9997.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                   | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18056 | NS      | $1531690.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9028 | NS      | $984864.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2775 | NS      | $40709.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                             | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     16909 | NS      | $316198.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                               | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6871 | NS      | $175485.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                   | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    249243 | NS      | $66974086.53  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3285 | NS      | $307180.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                           | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     63131 | NS      | $1156559.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP, INC.                  | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1548 | NS      | $35232.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                        | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    162497 | NS      | $13350753.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                        | ANSYS INC                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     14841 | NS      | $4777021.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                          | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18995 | NS      | $1796357.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     25431 | NS      | $239305.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                             | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6730 | NS      | $131638.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                            | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6200 | NS      | $87203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                     | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      9156 | NS      | $85425.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                      | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19679 | NS      | $3412928.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7262 | NS      | $1100338.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                        | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     17035 | NS      | $991777.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                 | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     60201 | NS      | $6538430.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS, INC.                                | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      9874 | NS      | $91729.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                    | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    148899 | NS      | $25010565.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                 | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      9784 | NS      | $237164.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                    | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28797 | NS      | $198123.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                           | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $82891.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                          | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31895 | NS      | $608237.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                     | QUANTERIX CORP                               | CUSIP: 76766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6044 | NS      | $34813.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                   | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     31266 | NS      | $157580.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEY TRONIC CORPORATION                             | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      1602 | NS      | $3940.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                            | AVIDITY BIOSCIENCES INC                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $98080.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                 | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22154 | NS      | $1899040.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                               | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5454 | NS      | $42377.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                      | APPLIED OPTOELECTRONICS INC                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11130 | NS      | $142352.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                             | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $8245.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                     | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     42246 | NS      | $1447347.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                      | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     29473 | NS      | $164459.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6885 | NS      | $331857.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                             | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14209 | NS      | $1127910.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                           | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     92845 | NS      | $47889451.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                         | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    201847 | NS      | $12623511.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                          | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     83261 | NS      | $5968981.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13922 | NS      | $1069070.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                           | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     17584 | NS      | $50114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                     | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41727 | NS      | $3096560.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                         | RESOURCES CONNECTION INC                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $24872.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                          | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      8118 | NS      | $26789.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                      | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    412678 | NS      | $9644284.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                     | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     93396 | NS      | $25878163.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVANS BANCORP, INC.                                | EVANS BANCORP INC                            | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $14418.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                           | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7042 | NS      | $558923.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                | AES CORP                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    140711 | NS      | $1407110.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                  | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3062 | NS      | $57871.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                     | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     22582 | NS      | $6370833.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                             | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     61171 | NS      | $4016487.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                           | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9992 | NS      | $1338528.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                     | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     43199 | NS      | $3919445.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                            | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     51682 | NS      | $1576817.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                   | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    161932 | NS      | $48441957.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                   | CANTALOUPE INC                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      9662 | NS      | $77296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                        | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      6000 | NS      | $78690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                   | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     75936 | NS      | $3944115.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                        | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8217 | NS      | $2001743.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                            | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18622 | NS      | $134264.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                 | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $36653.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                     | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     21126 | NS      | $1070031.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                             | 3D SYSTEMS CORP                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     32612 | NS      | $60006.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                        | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    671364 | NS      | $15844190.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                             | VERVE THERAPEUTICS INC                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9056 | NS      | $51347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS, INC.                                       | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17346 | NS      | $658107.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                        | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1092358 | NS      | $48129293.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278022 | NS      | $2012879.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TRADE DESK, INC.                               | TRADE DESK INC THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    117830 | NS      | $6319222.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                 | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3828 | NS      | $2226020.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                | TRIUMPH GROUP INC                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     18981 | NS      | $482117.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                      | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    158248 | NS      | $11927151.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    257637 | NS      | $92875562.13  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                           | ENTRADA THERAPEUTICS INC                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $19392.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                   | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    149794 | NS      | $11307949.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                    | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6585 | NS      | $330896.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                 | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $265319.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                               | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     13533 | NS      | $304221.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC.                                  | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12312 | NS      | $1090412.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                             | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     77220 | NS      | $5687253.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                    | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1063 | NS      | $26234.84     | 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        |      1025 | NS      | $9460.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                             | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16709 | NS      | $2895669.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                               | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15054 | NS      | $955627.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                      | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3596 | NS      | $948948.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                              | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1138 | NS      | $37599.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.               | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      8696 | NS      | $116874.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFUSYSTEM HOLDINGS, INC.                          | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2425 | NS      | $11446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    200145 | NS      | $18451367.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                            | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    489936 | NS      | $39689715.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                          | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10909 | NS      | $56290.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                    | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     66972 | NS      | $1040744.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYSTEMS INC.                                 | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     42169 | NS      | $9854473.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                                | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3586 | NS      | $25209.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                  | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    111292 | NS      | $1055048.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                          | UDEMY INC                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4611 | NS      | $31677.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC.                        | GOOD TIMES RESTAURANTS INC                   | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4315 | NS      | $8414.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                           | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     19814 | NS      | $535770.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                          | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5037 | NS      | $356720.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH COMPANY                                | SPARTANNASH CO                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7999 | NS      | $158700.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                      | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6880 | NS      | $87032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                        | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10047 | NS      | $1035946.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                         | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     11300 | NS      | $145431.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION, INC.                    | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2127 | NS      | $49984.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                      | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $41280.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                              | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     11334 | NS      | $994331.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                         | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4743 | NS      | $495880.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                     | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6304 | NS      | $85419.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    145361 | NS      | $2330136.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     45950 | NS      | $8488803.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                  | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1214 | NS      | $93101.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                        | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     34145 | NS      | $8343330.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                       | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14702 | NS      | $1329207.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE, INC.                              | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     17519 | NS      | $2907453.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                    | NORDSTROM INC                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     22013 | NS      | $531393.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH, INC.                                       | UIPATH INC CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     50050 | NS      | $597597.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                           | TILE SHOP HOLDINGS INC                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2588 | NS      | $14673.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                   | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     34342 | NS      | $403518.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc                                    | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13571 | NS      | $45462.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                        | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     20780 | NS      | $1082430.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                            | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36228 | NS      | $3099305.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                        | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    189939 | NS      | $18101186.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                       | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     46736 | NS      | $779556.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                      | LIBERTY BROADBAND CORP                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4472 | NS      | $398231.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                              | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     18796 | NS      | $84206.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     74010 | NS      | $2417166.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                     | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     18022 | NS      | $315745.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                   | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6770 | NS      | $60659.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                       | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2054 | NS      | $112970.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                      | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11595 | NS      | $1456679.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                 | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     20011 | NS      | $739606.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                      | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9473 | NS      | $358268.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE, INC.                                    | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     20310 | NS      | $381828.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                 | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1194 | NS      | $127889.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN COMPANY THE                                | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       600 | NS      | $12594.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                      | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     89658 | NS      | $386425.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTVIEW HOLDINGS, INC.                          | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     20098 | NS      | $275744.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                         | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6407 | NS      | $313814.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                           | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $29971.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429878 | NS      | $58489200.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                               | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4805 | NS      | $398863.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                  | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $8621.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                          | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1208 | NS      | $39779.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC.                                  | PHX MINERALS INC                             | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      3590 | NS      | $13749.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                           | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3528 | NS      | $1424006.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    101530 | NS      | $2753493.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14391 | NS      | $724874.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP, INC.                          | PRIVIA HEALTH GROUP INC                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21939 | NS      | $515127.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                      | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2863 | NS      | $188299.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                     | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     11815 | NS      | $427584.85    | 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        |      1343 | NS      | $63685.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                          | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $279384.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                  | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     66739 | NS      | $1637107.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                     | BIOVENTUS INC                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $26842.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                      | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28707 | NS      | $369746.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                               | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     25593 | NS      | $231872.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                      | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1702 | NS      | $24968.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS, INC.                    | RED ROBIN GOURMET BURGERS                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      2464 | NS      | $7194.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                       | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12833 | NS      | $1027538.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                    | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19454 | NS      | $334219.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                     | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6656 | NS      | $79672.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                 | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $97852.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                           | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     21084 | NS      | $2888929.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                           | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     98157 | NS      | $1139602.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                       | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47043 | NS      | $3310415.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                    | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $336539.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                      | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     15553 | NS      | $196745.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                              | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     20038 | NS      | $60114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                          | ACCEL ENTERTAINMENT INC                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $57752.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.          | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17080 | NS      | $1772050.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                   | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9803 | NS      | $2873651.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GROUP CORP.                           | WARNER MUSIC GROUP CORP                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43222 | NS      | $1316109.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    332316 | NS      | $23817087.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                   | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16714 | NS      | $3053814.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                  | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59274 | NS      | $168930.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS, INC.                     | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12348 | NS      | $585912.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     23111 | NS      | $101919.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                 | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       998 | NS      | $13942.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                      | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10466 | NS      | $396766.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                     | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3341 | NS      | $199123.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                   | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6276 | NS      | $1144177.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                        | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5864 | NS      | $2552364.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GORMAN- RUPP COMPANY                           | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5080 | NS      | $182168.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                       | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     15710 | NS      | $1134419.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                              | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     12282 | NS      | $180299.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                              | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     15344 | NS      | $96513.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS FINANCIAL CORPORATION                          | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $158760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                            | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     37004 | NS      | $2012277.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION        | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    240282 | NS      | $58104993.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                    | ALTIMMUNE INC                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     13862 | NS      | $72775.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO, INC.                                     | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     11666 | NS      | $124009.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                  | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        31 | NS      | $5265.97      | 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        |      7346 | NS      | $140969.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioceres Crop Solutions Corp.                      | BIOCERES CROP SOLUTIONS CORP                 | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |       634 | NS      | $2694.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                 | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    377750 | NS      | $5488707.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                        | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2819 | NS      | $69150.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                   | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22517 | NS      | $73630.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2644 | NS      | $82625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN HOLDINGS, INC.                              | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     15115 | NS      | $115780.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                        | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $15187.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                       | BIOHAVEN LTD                                 | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1359 | NS      | $30061.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                               | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     30966 | NS      | $1833187.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                  | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     47059 | NS      | $4086132.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                   | HESS CORP                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     76568 | NS      | $9881100.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                           | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $25153.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                     | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    446661 | NS      | $36358205.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | ELASTIC NV                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     28135 | NS      | $2425237.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                            | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      6963 | NS      | $177835.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4741 | NS      | $12326.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                      | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2831 | NS      | $90592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORPORATION                                  | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12599 | NS      | $3159325.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     70956 | NS      | $1495042.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD POINT FINANCIAL CORPORATION                    | OLD POINT FINANCIAL CORP                     | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $17089.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                            | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    278876 | NS      | $3488738.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                             | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     30307 | NS      | $606746.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                    | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4910 | NS      | $463945.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                              | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    219501 | NS      | $11936464.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                             | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $941278.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.              | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9779 | NS      | $2379035.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                    | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     12896 | NS      | $838368.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION             | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      7234 | NS      | $13238.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION          | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5096 | NS      | $83523.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                        | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       508 | NS      | $26289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                   | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     39239 | NS      | $341379.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                        | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     27499 | NS      | $3329578.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                    | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      6164 | NS      | $439308.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC.                                          | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20358 | NS      | $11097349.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORPORATION                 | QUEST RESOURCE HOLDING CORP                  | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       613 | NS      | $1446.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                      | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $16043.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                        | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7709 | NS      | $633217.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES, INC.                             | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5839 | NS      | $211546.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                         | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     51446 | NS      | $4834895.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    105469 | NS      | $31703981.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                        | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     16241 | NS      | $791586.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                              | SITIO ROYALTIES CORP A                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24207 | NS      | $410550.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    172182 | NS      | $14446069.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.           | NATURAL ALTERNATIVES INTERNATIONAL INC       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       709 | NS      | $2127.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                 | RMR GROUP INC THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2835 | NS      | $41617.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                   | TORO COMBINECO INC                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4984 | NS      | $39722.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                        | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15911 | NS      | $1534138.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                              | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50594 | NS      | $581831.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                  | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $139104.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                         | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       116 | NS      | $2262.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                              | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6690 | NS      | $757977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                         | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15474 | NS      | $797684.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                         | ENANTA PHARMACEUTICALS INC                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2318 | NS      | $14116.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                       | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1175 | NS      | $39433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                            | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $6882565.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS, INC.                    | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     46282 | NS      | $487349.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                            | SUMMIT THERAPEUTICS INC                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49747 | NS      | $1199897.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE, INC.                            | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    226915 | NS      | $3099658.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                        | MAXCYTE INC                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     14184 | NS      | $40282.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSTOM TRUCK ONE SOURCE, INC.                      | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $37180.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                             | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7324 | NS      | $146846.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                              | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    296289 | NS      | $23717934.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                      | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11132 | NS      | $450400.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION             | AMERICAN COASTAL INURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4888 | NS      | $55869.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                            | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     32217 | NS      | $968765.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    528554 | NS      | $26533410.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                         | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35568 | NS      | $437842.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                   | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     75800 | NS      | $889892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION            | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32740 | NS      | $3929454.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                   | GLOBALSTAR INC                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3581 | NS      | $68826.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16250 | NS      | $323375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                              | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10825 | NS      | $447505.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYSTEMS INC.                                | VERINT SYSTEMS INC                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     16175 | NS      | $285327.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                      | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     39780 | NS      | $118544.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN, INC.                                        | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3739 | NS      | $572553.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                          | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     31213 | NS      | $439791.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                           | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $82156.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      7294 | NS      | $12108.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                               | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     31075 | NS      | $2230252.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                 | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     50964 | NS      | $277244.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                   | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7116 | NS      | $657731.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                       | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     76743 | NS      | $2672958.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                              | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    310999 | NS      | $10757455.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                     | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $559427.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                               | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1956 | NS      | $34347.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                         | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9519 | NS      | $561525.81    | 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        |     51353 | NS      | $2705276.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                         | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       186 | NS      | $6210.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                             | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1466 | NS      | $39347.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corporation                               | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    272444 | NS      | $4996622.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                     | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14497 | NS      | $208756.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK HAMILTON NJ                             | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2858 | NS      | $41098.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                        | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     32071 | NS      | $118983.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                        | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5079 | NS      | $214892.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                    | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16859 | NS      | $532575.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                          | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      1449 | NS      | $7679.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     34388 | NS      | $186039.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                          | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1000 | NS      | $16330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     21827 | NS      | $2013322.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                 | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9999 | NS      | $2207979.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                      | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     77055 | NS      | $7871938.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                         | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      3431 | NS      | $7959.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                  | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     26571 | NS      | $1909923.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                   | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |      1080 | NS      | $5670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES, INC.                    | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7897 | NS      | $320302.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                   | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6721 | NS      | $716929.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                             | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $70852.95     | 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        |       473 | NS      | $13343.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                        | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     49902 | NS      | $1350348.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                       | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    619113 | NS      | $5367709.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                   | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    123873 | NS      | $38310202.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2839 | NS      | $40711.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                    | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8044 | NS      | $483685.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                        | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11610 | NS      | $1292076.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                | VERICEL CORP                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16915 | NS      | $643108.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                      | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     83912 | NS      | $12345133.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                     | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     54051 | NS      | $4418669.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.               | FRONTIER COMMUNICATIONS PARENT INC           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35879 | NS      | $1300613.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                   | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     13693 | NS      | $58332.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                  | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1479 | NS      | $25453.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                        | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       695 | NS      | $13288.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                 | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2774 | NS      | $64287.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                 | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14533 | NS      | $69613.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                              | SKECHERS U S A INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     33705 | NS      | $1618514.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                          | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     19402 | NS      | $160454.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                            | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1448 | NS      | $166882.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                        | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     54914 | NS      | $26235163.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                           | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9192 | NS      | $1198361.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                 | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      1881 | NS      | $3667.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                               | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     19103 | NS      | $410714.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                 | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6137 | NS      | $178218.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                     | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7640 | NS      | $74642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                             | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2072 | NS      | $17073.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                 | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7831 | NS      | $98200.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc                     | DAY ONE BIOPHARMACEUTICALS INC               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15164 | NS      | $117975.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                    | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     33836 | NS      | $2028806.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                  | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4150 | NS      | $849671.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU, INC.                                         | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     10713 | NS      | $171408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                   | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     10258 | NS      | $356568.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                          | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     29387 | NS      | $58480.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                              | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21736 | NS      | $133024.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     15970 | NS      | $448118.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                            | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $11289.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                    | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2419 | NS      | $4303739.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS, INC.                           | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1888 | NS      | $27432.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED              | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     97928 | NS      | $42011112.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                 | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8212 | NS      | $189861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                             | VERITEX HOLDINGS INC                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     16932 | NS      | $394176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                  | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     53481 | NS      | $6384026.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                           | OPEN LENDING CORP                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38805 | NS      | $48118.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                    | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1978 | NS      | $17623.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     23452 | NS      | $1068707.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                            | SAGE THERAPEUTICS INC                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1085 | NS      | $7909.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                      | AMPLITUDE INC                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      5197 | NS      | $47760.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                  | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1051 | NS      | $13137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                               | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     30027 | NS      | $246821.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                              | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     52050 | NS      | $10560424.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                       | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $49206.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                             | THIRD HARMONIC BIO INC                       | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $14388.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                      | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     15928 | NS      | $1374745.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                          | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12954 | NS      | $440565.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                           | CVRX INC                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $3982.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                            | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15256 | NS      | $522823.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2294 | NS      | $20921.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                        | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8765 | NS      | $132351.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                             | SEMRUSH HOLDINGS INC                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      9186 | NS      | $94432.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                              | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     19734 | NS      | $1304812.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                        | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23960 | NS      | $1626884.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                            | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     16797 | NS      | $207778.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES, INC.                                    | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2750 | NS      | $293370.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                              | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    325671 | NS      | $34696988.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                   | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     57630 | NS      | $15622916.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                     | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     65506 | NS      | $3813104.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                       | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     46687 | NS      | $1366061.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3514 | NS      | $453516.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                    | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50774 | NS      | $167046.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                        | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     64322 | NS      | $2182445.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                               | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     12244 | NS      | $206188.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                           | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21319 | NS      | $9223665.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                       | AVEPOINT INC                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17931 | NS      | $293171.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                            | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     32562 | NS      | $2140300.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                  | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     34558 | NS      | $2086266.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                | AMERICAN SUPERCONDUCTOR CORP                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      9613 | NS      | $190818.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO., INC.                        | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7897 | NS      | $670929.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                       | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5136 | NS      | $130403.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                        | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21731 | NS      | $661491.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORPORATION                      | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $805217.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                                   | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16138 | NS      | $392637.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                                    | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    129517 | NS      | $275871.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEMS, INC.                    | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     17192 | NS      | $1951120.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                     | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9457 | NS      | $215808.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                       | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     27177 | NS      | $4647267.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                 | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       963 | NS      | $39868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                          | CULLINAN THERAPEUTICS INC                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7488 | NS      | $62000.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                         | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    105228 | NS      | $1304827.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                          | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8324 | NS      | $847050.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                        | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     16133 | NS      | $1894820.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                  | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     14300 | NS      | $131989.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY            | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    136721 | NS      | $5745016.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                   | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6485 | NS      | $853879.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                          | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38668 | NS      | $391706.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                            | LEMAITRE VASCULAR INC                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6431 | NS      | $583548.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     89613 | NS      | $629979.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND, INC.                                       | BEYOND INC                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8138 | NS      | $33121.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR & DECOR HOLDINGS, INC.                       | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     26444 | NS      | $1889159.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                    | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $19480.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                           | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      7941 | NS      | $216392.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX, INC.                                      | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    111037 | NS      | $125662793.64 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      9120 | NS      | $75513.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                      | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     16138 | NS      | $1905736.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION         | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    132350 | NS      | $9736989.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                       | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    223554 | NS      | $13643500.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                  | MARAVAI LIFESCIENCES HOLDINGS INC            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92043 | NS      | $185926.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WABASH NATIONAL CORPORATION                        | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      7911 | NS      | $54665.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                    | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       684 | NS      | $21662.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                  | PINNACLE WEST CAPITAL                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     36010 | NS      | $3427431.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC.                                        | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     39948 | NS      | $9451297.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                     | MODIVCARE INC                                | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1763 | NS      | $2097.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC.                          | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11555 | NS      | $2560472.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                  | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6684 | NS      | $912967.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                       | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    315532 | NS      | $18480709.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                    | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4458 | NS      | $321689.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                            | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    287290 | NS      | $36968477.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                        | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     99181 | NS      | $432429.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP, INC.                        | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      2506 | NS      | $32252.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                               | SIGHT SCIENCES INC                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $4087.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                       | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10956 | NS      | $1302230.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                           | AVIDXCHANGE HOLDINGS INC                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38870 | NS      | $316013.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                            | OLO INC                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29559 | NS      | $183265.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6326818 | NS      | $689117016.56 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                            | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8743 | NS      | $223995.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                            | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     16301 | NS      | $453004.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    185038 | NS      | $59147396.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                  | KURA ONCOLOGY INC                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9459 | NS      | $62051.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                       | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     76258 | NS      | $16388606.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                     | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     11586 | NS      | $583702.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                         | NAUTILUS BIOTECHNOLOGY INC                   | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $2074.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                            | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $9581.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                       | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    188416 | NS      | $11327569.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                        | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1270 | NS      | $23622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                             | WEC ENERGY GROUP                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     83225 | NS      | $9114802.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                 | UNITED STATES CELLULAR CORP                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4641 | NS      | $318651.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                          | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     30674 | NS      | $7597336.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9125 | NS      | $386170.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                 | GSI TECHNOLOGY INC                           | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $6543.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                           | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5607 | NS      | $178190.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    208493 | NS      | $187424782.35 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                            | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     14093 | NS      | $888140.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                    | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9227 | NS      | $351364.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                            | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    202118 | NS      | $24662438.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                           | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     27105 | NS      | $1993843.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     69975 | NS      | $1230860.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                       | LIBERTY MEDIA CORP LIBERTY LIVE              | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7602 | NS      | $543619.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                               | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    103031 | NS      | $540912.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7902 | NS      | $395179.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                        | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     25785 | NS      | $598212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA FINANCIAL, INC.                           | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5384 | NS      | $72522.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                                  | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     30377 | NS      | $743021.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE MOLDING TECHNOLOGIES, INC.                    | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       389 | NS      | $5982.82      | 0.00%             |  |  |  | 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        |      4000 | NS      | $170800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX, INC.                                          | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     39029 | NS      | $1218485.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                          | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     81027 | NS      | $9406424.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                        | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17667 | NS      | $545910.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                 | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     95586 | NS      | $8161132.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.            | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $11517.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                              | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     25475 | NS      | $2045897.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.     | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11828 | NS      | $1403037.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116056 | NS      | $1074678.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA, INC.                                     | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     41483 | NS      | $3219080.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                         | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     46095 | NS      | $748121.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                         | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $55821.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepsico, Inc.                                      | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    354657 | NS      | $48084396.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                     | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     12564 | NS      | $339165.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                         | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8887 | NS      | $127261.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       563 | NS      | $14851.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                    | CONFLUENT INC CLASS A                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     20762 | NS      | $494343.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION              | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     22996 | NS      | $209033.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                             | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4422 | NS      | $44573.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                 | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9417 | NS      | $1351433.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                    | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     19024 | NS      | $270331.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                 | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5633 | NS      | $484381.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC.                                          | GOGO INC                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     12888 | NS      | $97562.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE, INC.                                    | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1003 | NS      | $268071.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS & RESORTS, INC.                     | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     25926 | NS      | $2211487.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                             | RED ROCK RESORTS INC                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11574 | NS      | $494209.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                      | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15764 | NS      | $162999.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                        | RXSIGHT INC                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $107456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                   | SHAKE SHACK INC                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13727 | NS      | $1204406.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                          | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       304 | NS      | $115209.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                  | FOOT LOCKER INC                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     25767 | NS      | $316161.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                             | NORTHWEST PIPE CO                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1482 | NS      | $62777.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                              | ARLO TECHNOLOGIES INC                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3275 | NS      | $32193.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                               | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264766 | NS      | $9372716.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8493 | NS      | $1329579.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                    | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1537 | NS      | $29433.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20085 | NS      | $1642953.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HOLDINGS, INC.                              | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     30977 | NS      | $4559194.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.             | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    102429 | NS      | $16459316.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                         | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1073 | NS      | $39540.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                      | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     46487 | NS      | $2198835.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                   | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $113595.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                 | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     91884 | NS      | $1202761.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                      | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     42492 | NS      | $999836.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                   | CARDLYTICS INC                               | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      4929 | NS      | $7097.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-FLOWERS.COM, INC.                            | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $21644.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORPORATION                  | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     98726 | NS      | $17796348.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                            | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       142 | NS      | $2607.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                          | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      3184 | NS      | $9520.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                  | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7854 | NS      | $1112990.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corporation                                    | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    509007 | NS      | $14287826.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                    | UNITED STATES STEEL CORP                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     60013 | NS      | $2623168.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE KROGER CO.                                     | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    173962 | NS      | $12561796.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE AND DATA SYSTEMS, INC.                   | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25018 | NS      | $937924.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                       | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     26997 | NS      | $257551.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                               | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $10303.70     | 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        |     51453 | NS      | $1153576.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                          | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    136564 | NS      | $4256699.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REVVITY, INC.                                      | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31073 | NS      | $2903150.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC.                                    | PLUG POWER INC                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     14333 | NS      | $12506.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                  | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12103 | NS      | $4849672.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                        | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    151732 | NS      | $42748973.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     21264 | NS      | $69533.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                     | ARTESIAN RESOURCES CORP                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $36017.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                       | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     51423 | NS      | $5299140.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                          | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     36256 | NS      | $2921508.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                        | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5555 | NS      | $212201.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                            | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     20610 | NS      | $550080.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HAWAII CORPORATION                         | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10133 | NS      | $669892.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                           | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      7744 | NS      | $184229.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                            | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14443 | NS      | $780355.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                      | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $213318.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                             | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     24975 | NS      | $544954.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                           | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     35444 | NS      | $477785.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    175218 | NS      | $3472820.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     39509 | NS      | $2541218.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                         | KORU MEDICAL SYSTEMS INC                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4099 | NS      | $11272.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                         | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1875 | NS      | $16687.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                         | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     21209 | NS      | $1935745.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                           | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11746 | NS      | $499909.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                  | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     76475 | NS      | $9661851.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                               | CATO CORP                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |       626 | NS      | $1477.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                     | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    168981 | NS      | $17533468.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                              | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $27099.21     | 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        |      1906 | NS      | $12846.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                       | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     19985 | NS      | $282987.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                        | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5116 | NS      | $91832.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                       | AXOGEN INC                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10249 | NS      | $166751.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                              | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     56985 | NS      | $1163063.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION               | FIRST OF LONG ISLAND CORP THE                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $33085.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                           | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $20168.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    143178 | NS      | $8123919.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORPORATION                      | NATIONAL RESEARCH CORP                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2478 | NS      | $28150.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                              | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     55078 | NS      | $23164705.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                         | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     70217 | NS      | $4286045.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                   | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14582 | NS      | $796031.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                      | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24890 | NS      | $898777.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                     | ATRICURE INC                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13602 | NS      | $406835.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORPORATION.                  | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     82256 | NS      | $18379280.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY       | FLUTTER ENTERTAINMENT PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     20958 | NS      | $5050668.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                               | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11153 | NS      | $367825.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                     | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     65705 | NS      | $2572350.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                         | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     28424 | NS      | $3400363.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                     | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                          | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8646 | NS      | $471552.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    235880 | NS      | $37752594.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                     | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     14023 | NS      | $657959.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORPORATION                                 | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16037 | NS      | $5576546.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    493002 | NS      | $33711476.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                            | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64726 | NS      | $452434.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                          | TOWNE BANK PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     18467 | NS      | $608487.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                        | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     56276 | NS      | $2110350.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                       | ROCKET PHARMACEUTICALS INC                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      5992 | NS      | $45718.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $31070.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                              | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7374 | NS      | $102572.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                       | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    145280 | NS      | $26814329.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                      | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175052 | NS      | $2273925.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                              | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30063 | NS      | $599155.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LIVE                                       | LIBERTY MEDIA CORP LIBERTY LIVE              | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3181 | NS      | $222606.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                    | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     18203 | NS      | $425950.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                      | 4D MOLECULAR THERAPEUTICS INC                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $11778.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                           | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     28483 | NS      | $7712341.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                         | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     61448 | NS      | $26353203.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                           | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102866 | NS      | $824985.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $79162.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                     | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     25182 | NS      | $181310.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HOLDINGS COMPANY                            | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       794 | NS      | $730519.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                 | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14388 | NS      | $1381823.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                          | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3980 | NS      | $238362.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                   | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     70684 | NS      | $2204633.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                         | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5746 | NS      | $163358.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                             | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23200 | NS      | $487664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                               | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     66266 | NS      | $9614533.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                            | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     37436 | NS      | $623309.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7929 | NS      | $142325.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                              | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      5323 | NS      | $258697.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHNOLOGIES CORPORATION                  | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9414 | NS      | $884445.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    535255 | NS      | $35797854.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING, INC.                             | RADIUS RECYCLING INC                         | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      5286 | NS      | $155038.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                              | EDITAS MEDICINE INC                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     14447 | NS      | $23837.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORPORATION                                | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    980456 | NS      | $33531595.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                     | ARTIVION INC                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      9650 | NS      | $228608.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORPORATION                                 | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     20114 | NS      | $974925.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                      | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     22342 | NS      | $3248750.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                         | ERASCA INC                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35761 | NS      | $52211.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                         | NLIGHT INC                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16607 | NS      | $128039.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                     | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     34184 | NS      | $2704638.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                              | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1559 | NS      | $12487.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER, INC.                                      | PREMIER INC                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23238 | NS      | $472893.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. BANCORP                                       | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    401847 | NS      | $16210507.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                        | ALECTOR INC                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9448 | NS      | $11337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                         | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     88023 | NS      | $11599670.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                          | KELLANOVA                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4255 | NS      | $352186.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                            | MIDDLESEX WATER CO                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5457 | NS      | $344445.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                       | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     38672 | NS      | $7283097.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                    | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     24039 | NS      | $165628.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                  | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43299 | NS      | $276897.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec, Inc.                                      | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16928 | NS      | $574536.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                       | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     25894 | NS      | $2788524.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                 | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6209 | NS      | $90837.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation           | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       418 | NS      | $15374.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                         | ROOT INC OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $338560.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                 | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     10297 | NS      | $247642.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                     | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     29653 | NS      | $829097.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                          | O REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14643 | NS      | $20722773.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2472552 | NS      | $455988039.84 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $259567.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                       | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     11934 | NS      | $314341.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                    | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4354 | NS      | $182955.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                       | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24106 | NS      | $9446177.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORPORATION                        | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $35517.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                      | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3962 | NS      | $325478.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27195 | NS      | $1451125.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                             | YORK WATER CO THE                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $102537.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                       | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16067 | NS      | $2045650.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                           | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $7561.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                             | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7502 | NS      | $417561.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                      | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     58770 | NS      | $15522920.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                             | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $103762.65    | 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        |     10738 | NS      | $189633.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                        | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     18784 | NS      | $631705.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                        | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     36593 | NS      | $2247542.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1479946 | NS      | $235015424.80 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                               | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      7324 | NS      | $46727.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                           | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     40579 | NS      | $1413772.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORPORATION                                 | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94145 | NS      | $19928613.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                              | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4146 | NS      | $1295542.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     12471 | NS      | $1411343.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                   | HANESBRANDS INC                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    136394 | NS      | $626048.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                       | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3823 | NS      | $155443.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                        | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7709 | NS      | $479268.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZUMIEZ INC.                                        | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2741 | NS      | $32069.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                               | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    103389 | NS      | $521080.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                       | ALLETE INC                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      9779 | NS      | $640426.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                   | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     29409 | NS      | $1439276.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                         | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9739 | NS      | $43922.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                            | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3637 | NS      | $139988.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                 | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5337 | NS      | $346638.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                              | HYLIION HOLDINGS CORP                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56208 | NS      | $84874.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TECHNOLOGIES, INC.                          | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10166 | NS      | $277125.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                  | ACV AUCTIONS INC                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40932 | NS      | $601291.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                        | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     39909 | NS      | $4423114.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                 | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     23377 | NS      | $778687.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                       | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9492 | NS      | $4364801.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANA HEALTH, INC.                               | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12309 | NS      | $383671.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                 | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10677 | NS      | $1469902.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                | OWENS MINOR INC                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     14389 | NS      | $101586.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                    | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14760 | NS      | $893570.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.           | HEIDRICK STRUGGLES INTERNATIONAL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      6228 | NS      | $243016.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                            | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14095 | NS      | $2355697.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     40392 | NS      | $1284869.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                        | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8931 | NS      | $85112.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                   | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     17933 | NS      | $504634.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                       | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $150015.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                     | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4251 | NS      | $117327.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                         | SAREPTA THERAPEUTICS INC                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     22069 | NS      | $1377105.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                          | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     33661 | NS      | $1777637.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    112166 | NS      | $42060006.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                      | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4945 | NS      | $769788.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                              | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     39587 | NS      | $11586719.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                         | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5010 | NS      | $149298.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                 | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     40780 | NS      | $435938.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                 | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $55352.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc.                                       | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      7347 | NS      | $111968.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED         | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     16882 | NS      | $3162167.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    377337 | NS      | $36733756.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                        | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9630 | NS      | $47283.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3828 | NS      | $704466.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES, INC.                          | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7225 | NS      | $163718.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED       | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    132238 | NS      | $10569783.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                 | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4837 | NS      | $77198.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                                       | DUOLINGO INC                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11511 | NS      | $4483304.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15906 | NS      | $1683491.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                        | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     29094 | NS      | $267955.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                      | GUESS INC                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      5581 | NS      | $62786.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDEX CORPORATION                                  | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     59944 | NS      | $12608021.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                          | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6972 | NS      | $1166067.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                             | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3453 | NS      | $40054.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                         | TARSUS PHARMACEUTICALS INC                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2683 | NS      | $139274.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                             | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       378 | NS      | $21863.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                         | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3252 | NS      | $89657.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                        | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    112832 | NS      | $4014562.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                       | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       526 | NS      | $67917.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                 | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2757 | NS      | $284991.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUE LINE, INC.                                   | VALUE LINE INC                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $5521.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                  | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      1889 | NS      | $35872.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     65510 | NS      | $7245406.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                   | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11302 | NS      | $143422.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                 | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     17109 | NS      | $279732.15    | 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        |     46038 | NS      | $280371.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                 | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26989 | NS      | $2623330.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                   | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     62847 | NS      | $2851996.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                               | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     38366 | NS      | $275851.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                              | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     52139 | NS      | $1972418.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                        | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     47226 | NS      | $6866660.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                           | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1588 | NS      | $143285.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | INSPIRE MEDICAL SYSTEMS INC                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7912 | NS      | $1253102.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                    | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     63380 | NS      | $1798724.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                            | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     27823 | NS      | $523072.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                 | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     45789 | NS      | $231234.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                  | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9928 | NS      | $500172.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                             | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5139 | NS      | $171077.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                          | SJW GROUP                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10192 | NS      | $578294.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                   | SOUTHERN STATES BANCSHARES INC               | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       351 | NS      | $11726.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                    | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    347388 | NS      | $43816048.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                       | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     13504 | NS      | $227947.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                        | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3722 | NS      | $131312.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                           | FORRESTER RESEARCH INC                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1324 | NS      | $12379.40     | 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        |     79279 | NS      | $9725154.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                        | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     22034 | NS      | $1035377.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                                 | MERIDIANLINK INC                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6040 | NS      | $102136.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     33289 | NS      | $1045940.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP, INC.                    | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27359 | NS      | $4701644.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company              | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     10081 | NS      | $112302.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3811 | NS      | $18178.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                        | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3763 | NS      | $398652.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP.                                          | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9241 | NS      | $494023.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc.                                 | MCEWEN MINING INC                            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     22541 | NS      | $175819.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                              | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14110 | NS      | $1076310.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUN & BRADSTREET HOLDINGS, INC.                    | DUN BRADSTREET HOLDINGS INC                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     71373 | NS      | $640215.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                  | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14520 | NS      | $625812.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                            | EUROPEAN WAX CENTER INC A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $23995.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL METALS COMPANY                          | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32292 | NS      | $1438285.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     96106 | NS      | $5716384.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                       | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     43727 | NS      | $703130.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                              | ASTRONICS CORP                               | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       636 | NS      | $14469.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                       | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    115248 | NS      | $14051036.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                       | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109623 | NS      | $1814260.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                    | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38659 | NS      | $1112219.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                           | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    292275 | NS      | $1034653.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     35683 | NS      | $3520127.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                              | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $27982.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                     | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6539 | NS      | $1350434.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                               | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     52254 | NS      | $552847.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                      | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8638 | NS      | $437341.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                           | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5221 | NS      | $29811.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                               | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $8811.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                               | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    218342 | NS      | $9690017.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                  | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     42439 | NS      | $583111.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                           | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     49443 | NS      | $737689.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                  | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2956 | NS      | $88591.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                  | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     15811 | NS      | $1241795.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                              | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    177412 | NS      | $7385661.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                    | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $148817.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                    | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     31757 | NS      | $1331253.44   | 0.01%             |  |  |  | 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        |     85554 | NS      | $2149116.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                         | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1323 | NS      | $69722.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                           | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     32532 | NS      | $1333812.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                                | RGC RESOURCES INC                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6291.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                 | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       200 | NS      | $1452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                     | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    103506 | NS      | $14126498.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY COMPANY                                  | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     31600 | NS      | $720164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                    | 908 DEVICES INC                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $9339.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                         | GOLDEN ENTERTAINMENT INC                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3497 | NS      | $89872.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                          | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     61016 | NS      | $5402966.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                  | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     96359 | NS      | $228370.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                 | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     31920 | NS      | $318242.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                        | ZIMVIE INC W I                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4754 | NS      | $43071.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                       | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     39843 | NS      | $2391376.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                           | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     12919 | NS      | $203991.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                        | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     66147 | NS      | $16631340.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                   | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4710 | NS      | $139086.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                        | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    146110 | NS      | $8543051.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                         | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5907 | NS      | $57711.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES, INC.                             | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25289 | NS      | $777636.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.             | PERMA FIX ENVIRONMENTAL SERVICES INC         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2278 | NS      | $18679.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                        | DISCOVER FINANCIAL SERVICES                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     67241 | NS      | $12282913.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                | ARCHER AVIATION INC                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25913 | NS      | $215855.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORPORATION                                 | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4892 | NS      | $302374.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                       | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    607760 | NS      | $98803543.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                            | ASTRIA THERAPEUTICS INC                      | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $31058.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13844 | NS      | $2624407.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                               | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     13743 | NS      | $4312690.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                       | MARRIOTT INTERNATIONAL INC CLASS A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     60587 | NS      | $14454846.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     20405 | NS      | $428505.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                             | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17032 | NS      | $898948.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                   | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1296 | NS      | $17068.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                  | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11292 | NS      | $917926.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM, INC.                              | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9025 | NS      | $1210703.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                     | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5345 | NS      | $20204.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                            | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $17515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                    | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18091 | NS      | $1053438.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                               | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4452 | NS      | $25955.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                         | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     11254 | NS      | $766397.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                    | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2974 | NS      | $50349.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                              | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3499 | NS      | $200562.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                  | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4460 | NS      | $65874.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                       | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     96340 | NS      | $3824698.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                           | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8123 | NS      | $847553.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTLY, INC.                                       | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     13828 | NS      | $79511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Company                     | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     14732 | NS      | $450062.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                  | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10037 | NS      | $1667145.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                            | CIVITAS RESOURCES INC                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     24140 | NS      | $657815.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34068 | NS      | $5346291.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                     | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7858 | NS      | $259706.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION            | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4261 | NS      | $117944.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                      | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     68532 | NS      | $4708148.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                           | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    145385 | NS      | $38732017.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                        | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     67170 | NS      | $1673204.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                 | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     43159 | NS      | $1505817.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                     | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6654 | NS      | $82176.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.             | SAPIENS INTERNATIONAL CORP NV                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7777 | NS      | $213012.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                             | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4812 | NS      | $83488.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNKO, INC.                                        | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     14799 | NS      | $59343.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.               | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1495 | NS      | $2496.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                        | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      7441 | NS      | $170175.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                        | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      2086 | NS      | $43534.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                             | OLAPLEX HOLDINGS INC                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $5575.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regenxbio Inc                                      | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7318 | NS      | $70325.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                   | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     30817 | NS      | $1032677.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                  | GANNETT CO INC                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     29034 | NS      | $92908.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                      | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $17621.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                     | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17387 | NS      | $564729.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                             | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6979 | NS      | $1012094.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                          | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    446720 | NS      | $154341760.00 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                       | GLOBAL WATER RESOURCES INC                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $7843.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     88506 | NS      | $6167983.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44748 | NS      | $514602.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                 | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     12600 | NS      | $435834.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                               | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1019 | NS      | $20349.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                           | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     81762 | NS      | $2444683.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                          | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8497 | NS      | $825993.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iteos Therapeutics Inc                             | ITEOS THERAPEUTICS INC                       | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4265 | NS      | $30921.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                   | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15684 | NS      | $1883962.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22524 | NS      | $643060.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                      | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4490 | NS      | $979448.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $1256153.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                | DENNY S CORP                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      8748 | NS      | $32280.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                          | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5366 | NS      | $33644.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                      | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       142 | NS      | $8718.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                        | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     14672 | NS      | $3549596.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                           | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     17631 | NS      | $378361.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                               | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      8875 | NS      | $24761.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS, INC.                         | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     23472 | NS      | $1239556.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                      | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23498 | NS      | $325682.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                        | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4436 | NS      | $13707.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41662 | NS      | $772413.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                             | EXTREME NETWORKS INC                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     22092 | NS      | $290730.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                            | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2559 | NS      | $468578.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORPORATION                     | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     78850 | NS      | $10834778.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                | PDF SOLUTIONS INC                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5626 | NS      | $103237.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                  | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     65762 | NS      | $1950500.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                  | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     31074 | NS      | $213789.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                           | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8938 | NS      | $688047.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEELCASE INC.                                     | STEELCASE INC                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     25023 | NS      | $248228.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                           | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     10953 | NS      | $1234184.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC.                                    | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    125913 | NS      | $4191643.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                            | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $13480.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       757 | NS      | $14269.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                         | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     45482 | NS      | $2075798.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP, INC.                                  | LUCID GROUP INC                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    132659 | NS      | $332974.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH-MIDLAND CORPORATION                          | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $11126.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                  | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3469 | NS      | $6308723.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                        | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      4116 | NS      | $8767.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                           | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     27487 | NS      | $689923.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                         | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $167918.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                 | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26057 | NS      | $1506615.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE FIRST BANCORP, INC.                            | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $13265.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                  | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2281 | NS      | $23676.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    166785 | NS      | $33245254.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                          | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     19686 | NS      | $266745.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HOLDINGS PLC                                | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      5723 | NS      | $61579.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                        | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      6608 | NS      | $14207.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                       | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36539 | NS      | $279888.74    | 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        |     36825 | NS      | $1250577.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                       | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15675 | NS      | $463509.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                             | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14057 | NS      | $159828.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS, INC.                          | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     64751 | NS      | $5020792.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                   | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5808 | NS      | $191605.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                   | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1852 | NS      | $284448.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                           | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     70764 | NS      | $14038869.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION    | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $4470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                          | AMICUS THERAPEUTICS INC                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1050 | NS      | $8064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                         | NKARTA INC                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4001 | NS      | $8482.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL, INC.                                | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $75811.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                           | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14580 | NS      | $1944243.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                     | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1302 | NS      | $44150.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                       | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    122440 | NS      | $55493481.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32874 | NS      | $1055584.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS, INC.                               | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     23349 | NS      | $2208581.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                    | TRUPANION INC                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8657 | NS      | $316846.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING COMPANY                       | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12684 | NS      | $1035521.76   | 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        |      4368 | NS      | $106404.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                                  | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     28977 | NS      | $1541576.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1992 | NS      | $7470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                       | PULMONX CORP                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5213 | NS      | $25178.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                            | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6013 | NS      | $556984.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HATHAWAY INC.                            | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    474697 | NS      | $253132175.25 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                           | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11428 | NS      | $6208832.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                      | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     73304 | NS      | $864987.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                       | VERTEX INC                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     24996 | NS      | $1000589.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                        | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $249801.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                            | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227107 | NS      | $13256235.59  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                              | AZEK CO INC THE                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     51146 | NS      | $2534795.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35547 | NS      | $518275.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                     | IMMUNOVANT INC                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15963 | NS      | $257802.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE, INC.                            | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     26511 | NS      | $500792.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                              | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $6001.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                          | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     34432 | NS      | $1143486.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                  | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     14585 | NS      | $1405556.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                          | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     98200 | NS      | $3372188.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                            | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13433 | NS      | $932518.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                           | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     86682 | NS      | $4286424.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                             | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4666 | NS      | $76102.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     61930 | NS      | $21856335.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                         | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $105390.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                 | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     24592 | NS      | $393717.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                        | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     56656 | NS      | $8641739.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES, INC.                           | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4543 | NS      | $154053.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                      | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     58979 | NS      | $3432577.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                     | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     19229 | NS      | $467072.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                   | Paramount Global CL A                        | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      5128 | NS      | $116200.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                              | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $92346.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                 | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7369 | NS      | $150696.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                      | TRAEGER INC                                  | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2276 | NS      | $3322.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                       | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $10041.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                        | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17546 | NS      | $247398.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED RENTALS, INC.                               | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17905 | NS      | $11306112.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                        | GREENE COUNTY BANCORP INC                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $19335.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                    | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28994 | NS      | $367064.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                           | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     25686 | NS      | $174664.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                               | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11968 | NS      | $347191.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                         | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       282 | NS      | $1367.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                       | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33373 | NS      | $1298209.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPETRO HOLDING CORP.                             | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21088 | NS      | $105018.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION           | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8457 | NS      | $553764.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON, INC.                                     | RUMBLEON INC                                 | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       525 | NS      | $1328.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL CORPORATION                              | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      9580 | NS      | $558226.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                             | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7533 | NS      | $2323101.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                            | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    235458 | NS      | $6851827.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                          | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13500 | NS      | $931230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                         | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      9633 | NS      | $562567.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC.                          | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     51315 | NS      | $8706102.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                            | JASPER THERAPEUTICS INC                      | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $636.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                 | BJ S WHOLESALE CLUB HOLDINGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     34769 | NS      | $4087443.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                       | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     65069 | NS      | $4043387.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                      | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2998 | NS      | $234413.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                          | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27260 | NS      | $777727.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                        | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    458102 | NS      | $89375700.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                      | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9499 | NS      | $378630.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                    | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     70011 | NS      | $2295660.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                          | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     46363 | NS      | $1458579.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blacksky Technology Inc                            | BLACKSKY TECHNOLOGY INC                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4772 | NS      | $39893.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOLIV, INC.                                      | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     19553 | NS      | $1822926.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                     | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      8760 | NS      | $30572.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                    | GE VERNOVA LLC                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     71085 | NS      | $26359739.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3914406 | NS      | $831811275.00 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                             | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2775 | NS      | $265678.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                  | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    134703 | NS      | $33264905.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                            | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       400 | NS      | $15408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                            | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     11185 | NS      | $663270.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                    | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5366 | NS      | $614514.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORPORATION                        | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5541 | NS      | $357172.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                             | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14861 | NS      | $1916920.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                  | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11742 | NS      | $953802.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                  | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $51162.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                             | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1707 | NS      | $104792.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                           | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7721 | NS      | $669873.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                 | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2125 | NS      | $13175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1650 | NS      | $53212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                    | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $21072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                  | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    116729 | NS      | $5378872.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                        | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       290 | NS      | $16115.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                    | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     14661 | NS      | $2596023.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                 | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34260 | NS      | $235708.80    | 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        |       600 | NS      | $8892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     38539 | NS      | $3079266.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                 | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10864 | NS      | $72897.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA GROUP, INC.                                    | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     10452 | NS      | $191271.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                         | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6107 | NS      | $912385.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                            | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31152 | NS      | $2113974.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                               | POTBELLY CORP                                | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      8551 | NS      | $69263.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35840 | NS      | $2038579.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                 | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    134316 | NS      | $14597462.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                        | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     32729 | NS      | $430386.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                        | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     12839 | NS      | $424328.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                    | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $8174.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                         | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    176679 | NS      | $996469.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                             | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1034 | NS      | $83019.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                       | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9292 | NS      | $315556.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP, INC.                          | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10918 | NS      | $1633987.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA, INC.                             | TOWNSQUARE MEDIA INC                         | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $10201.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                           | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2745 | NS      | $12846.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                               | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     11824 | NS      | $148391.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                      | AMBARELLA INC                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4170 | NS      | $200118.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                    | COMMSCOPE HOLDING CO INC                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    299600 | NS      | $1120504.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6405 | NS      | $374820.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                               | THRYV HOLDINGS INC                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5650 | NS      | $77405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                     | HAIN CELESTIAL GROUP INC THE                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      5466 | NS      | $16616.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                  | DISC MEDICINE INC                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8002 | NS      | $395458.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP, INC.                                   | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     80157 | NS      | $9793582.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                   | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     23506 | NS      | $394900.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                           | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2160 | NS      | $48621.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     74173 | NS      | $3050735.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                  | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     41741 | NS      | $507153.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                  | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11843 | NS      | $4685564.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                     | COMMUNITY HEALTH SYSTEMS INC                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31135 | NS      | $84998.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTERNATIONAL, INC.                            | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1619 | NS      | $28640.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                             | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     26991 | NS      | $2312858.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                               | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3837 | NS      | $684789.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                             | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     22945 | NS      | $640624.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                     | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $1035.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INCORPORATION              | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    167962 | NS      | $35356001.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                            | PENGUIN SOLUTIONS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     14678 | NS      | $250553.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP             | LIBERTY MEDIA CORP LIBERTY FORMULA ONE       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     55757 | NS      | $4943973.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                    | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14303 | NS      | $462129.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1158196 | NS      | $222917984.12 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                 | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     13101 | NS      | $1823659.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIM'S PRIDE CORPORATION                        | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14714 | NS      | $803090.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                        | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $126100.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                         | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     44105 | NS      | $3425194.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                  | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     19689 | NS      | $502069.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                         | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25567 | NS      | $12042568.34  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                | C4 THERAPEUTICS INC                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5639 | NS      | $9247.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA COMPANY                                  | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2209 | NS      | $33201.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                     | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     18095 | NS      | $1423714.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                 | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     33674 | NS      | $551243.38    | 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        |     16496 | NS      | $358788.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                        | ANNEXON INC                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13707 | NS      | $25495.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC.                     | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     63284 | NS      | $14269276.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     41455 | NS      | $7746695.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                           | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $27893.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                          | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1834581 | NS      | $50817893.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                           | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     74201 | NS      | $6537108.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                      | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    242570 | NS      | $4950853.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                           | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     12408 | NS      | $1997439.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                              | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     18985 | NS      | $1111571.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC.                              | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     14748 | NS      | $74034.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                         | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     23378 | NS      | $624426.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                       | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     60546 | NS      | $4183728.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1031125 | NS      | $59526846.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                  | EVERCOMMERCE INC                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $86278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                  | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     68908 | NS      | $4413557.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                            | BROOKLINE BANCORP INC                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26491 | NS      | $276566.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION               | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15304 | NS      | $934156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                           | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     48717 | NS      | $6431131.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                            | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     13469 | NS      | $4404497.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                     | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4320 | NS      | $16254432.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                          | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     28191 | NS      | $6252763.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                   | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2326 | NS      | $9559.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                      | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    178716 | NS      | $11078604.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                              | CLEARWAY ENERGY INC                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9562 | NS      | $261520.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                            | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    469630 | NS      | $42712848.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    116701 | NS      | $9706022.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, INC.                                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14972 | NS      | $3963687.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                               | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      7763 | NS      | $226291.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                            | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     13939 | NS      | $1482412.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                       | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17666 | NS      | $5747986.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                           | FULCRUM THERAPEUTICS INC                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6408 | NS      | $24670.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY WEST BANCSHARES                          | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $55020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     47966 | NS      | $3453552.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                            | HARBORONE BANCORP INC                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6599 | NS      | $74700.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                      | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     60871 | NS      | $1737258.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                        | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77617 | NS      | $3078290.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    286687 | NS      | $42561552.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                 | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    168517 | NS      | $935269.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                            | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    100926 | NS      | $9151969.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                  | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $8690.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                    | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $48186.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                              | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     29873 | NS      | $669752.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                      | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9660 | NS      | $1983101.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                              | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     17569 | NS      | $271441.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                              | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     63670 | NS      | $8995934.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                             | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34342 | NS      | $3666008.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                 | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29684 | NS      | $1277896.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                       | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2639 | NS      | $22220.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                   | NUVATION BIO INC                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37973 | NS      | $85439.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLDAN GROUP, INC.                                | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3091 | NS      | $121167.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                         | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     92939 | NS      | $9545764.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                      | BERKSHIRE HILLS BANCORP INC                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     15493 | NS      | $384691.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                          | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5866 | NS      | $546535.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                    | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     23070 | NS      | $230469.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                 | IROBOT CORP                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6084 | NS      | $14905.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS, INC.                             | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54563 | NS      | $727324.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                     | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    113750 | NS      | $3204337.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                           | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16640 | NS      | $22297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP INC.                                          | SNAP INC                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    287023 | NS      | $2284703.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                         | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     39328 | NS      | $2047415.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                             | ROCKET COS INC CLASS A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41722 | NS      | $538631.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORPORATION                            | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22082 | NS      | $1344793.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                         | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     44551 | NS      | $4173983.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                               | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     32422 | NS      | $23110077.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    126716 | NS      | $7583952.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                         | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     81224 | NS      | $2406667.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                            | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     13502 | NS      | $1503582.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                         | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7380 | NS      | $47158.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                       | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     94200 | NS      | $1496838.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                           | TECTONIC THERAPEUTIC INC                     | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $46058.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                      | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12956 | NS      | $7922594.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                          | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $13131.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                 | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $5046.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                               | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      5839 | NS      | $67440.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                            | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4634 | NS      | $600520.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                      | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34923 | NS      | $107213.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                             | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     57069 | NS      | $1572821.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                  | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12687 | NS      | $124332.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                            | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     37794 | NS      | $369247.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                  | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      8122 | NS      | $185587.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridge Investment Group Holdings Inc               | BRIDGE INVESTMENT GROUP HOLDINGS INC         | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $39635.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                              | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $116510.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                      | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20716 | NS      | $8723093.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                   | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10179 | NS      | $920385.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA CONSOLIDATED, INC.                       | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1463 | NS      | $1983550.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                      | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7532 | NS      | $673963.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     72435 | NS      | $45450789.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                             | MONTAUK RENEWABLES INC                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9108 | NS      | $19126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                          | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4573 | NS      | $65576.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                              | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     14064 | NS      | $3183948.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                        | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1288 | NS      | $124678.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                         | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     26315 | NS      | $1144176.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS, INC.                                     | CITIZENS INC TX                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4015 | NS      | $16180.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PUBLIC LIMITED COMPANY                   | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    334084 | NS      | $28316959.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                 | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11772 | NS      | $346920.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10979 | NS      | $1380170.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                           | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20051 | NS      | $3266508.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                        | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27843 | NS      | $406507.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                        | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15219 | NS      | $134992.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS, INC.                                   | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     25336 | NS      | $462888.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                     | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10032 | NS      | $2937770.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    312153 | NS      | $36028699.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                           | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    158550 | NS      | $4821505.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                    | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     14069 | NS      | $578376.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                               | MAMA S CREATIONS INC                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $15582.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                    | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     26332 | NS      | $487142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                        | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     60767 | NS      | $1974927.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                           | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3332 | NS      | $95428.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARANTY BANCSHARES, INC.                          | GUARANTY BANCSHARES INC TX                   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $44905.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                  | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2530 | NS      | $56494.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    323516 | NS      | $28831745.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                  | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     13285 | NS      | $551858.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                    | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    191576 | NS      | $6992524.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                      | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     17191 | NS      | $1349665.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                          | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9424 | NS      | $3746511.20   | 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        |      9785 | NS      | $519485.65    | 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        |     80502 | NS      | $44078870.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                          | ANAVEX LIFE SCIENCES CORP                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     15426 | NS      | $146547.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORPORATION                                 | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     42222 | NS      | $2645630.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                     | COMMERCIAL VEHICLE GROUP INC                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      5721 | NS      | $5493.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                      | WORKDAY INC CLASS A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     55890 | NS      | $13693050.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                     | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $53634.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                           | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    141954 | NS      | $205833.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                         | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     43937 | NS      | $4927973.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                  | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    362316 | NS      | $12047007.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP HOLDINGS, INC.                                 | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $64495.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                              | VARONIS SYSTEMS INC                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13941 | NS      | $597232.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP.                        | NATURAL HEALTH TRENDS CORP                   | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      1816 | NS      | $9007.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                     | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5420 | NS      | $251975.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                       | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2626 | NS      | $52204.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                    | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     36571 | NS      | $93621.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP             | LIBERTY MEDIA CORP LIBERTY FORMULA ONE       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5077 | NS      | $408952.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                           | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5179 | NS      | $1518586.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                      | TILLY S INC                                  | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $10139.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUTION PETROLEUM CORPORATION                    | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4996 | NS      | $20933.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                               | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $32816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                     | AMEDISYS INC                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5239 | NS      | $497181.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                   | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13323 | NS      | $1932101.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                  | AEHR TEST SYSTEMS                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3844 | NS      | $32789.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL, INC.                        | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     11468 | NS      | $1540152.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                           | FTAI INFRASTRUCTURE INC                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31746 | NS      | $137142.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INCORPORATED.                           | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    210853 | NS      | $115560095.18 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                        | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    116047 | NS      | $18149750.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                  | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     11330 | NS      | $796385.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                     | LEMONADE INC                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4450 | NS      | $130029.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                                 | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    109658 | NS      | $8133333.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION         | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     37845 | NS      | $1701889.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                               | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $193948.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                         | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      1492 | NS      | $5669.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.               | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9840.00      | 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        |      1886 | NS      | $94601.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10959 | NS      | $746417.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                               | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13383 | NS      | $1846720.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY                              | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    849782 | NS      | $60343019.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                      | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7768 | NS      | $229466.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                     | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15592 | NS      | $2924591.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                    | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     69949 | NS      | $23785457.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY   | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     15984 | NS      | $661737.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    102103 | NS      | $5304250.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                          | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $249397.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                   | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9719 | NS      | $1418585.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                      | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     88276 | NS      | $1141408.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                      | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14866 | NS      | $891514.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                      | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     14394 | NS      | $167546.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                             | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58161 | NS      | $22293692.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                     | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     13161 | NS      | $2536651.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                         | ABSCI CORP                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12612 | NS      | $38718.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO TECHNOLOGIES, INC.                            | FARO TECHNOLOGIES INC                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      8021 | NS      | $235897.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                   | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     22417 | NS      | $733260.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                            | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6720 | NS      | $298368.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                               | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60044 | NS      | $1429047.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                          | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $6265.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC RTS                       | POSEIDA THERAPEUTICS INC RTS                 | CUSIP: 737CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |      4712 | NS      | $2356.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC.                              | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21811 | NS      | $5256669.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                          | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       812 | NS      | $9305.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                    | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52441 | NS      | $1516069.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                          | LANDSEA HOMES CORP                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      1210 | NS      | $7381.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                              | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30414 | NS      | $208640.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL BANCORP, INC.                              | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1030 | NS      | $32537.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                         | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     52684 | NS      | $4302702.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                    | MACROGENICS INC                              | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      6698 | NS      | $11621.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                  | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     19531 | NS      | $1957787.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                     | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1282 | NS      | $53959.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                              | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     14544 | NS      | $669751.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                 | INOZYME PHARMA INC                           | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $1445.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS, INC.                         | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     38648 | NS      | $7248045.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                     | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $124628.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                        | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       579 | NS      | $13606.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                              | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    243621 | NS      | $16040006.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    337429 | NS      | $22989037.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                                 | SPIRE GLOBAL INC                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1481 | NS      | $13906.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC.                                    | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     23822 | NS      | $2938205.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                         | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6742 | NS      | $430611.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                | HERSHEY CO THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39012 | NS      | $6522416.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PRO-DEX, INC.                                      | PRO DEX INC                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       344 | NS      | $22593.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                        | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2688 | NS      | $463680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                            | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10343 | NS      | $1024991.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                            | ARS PHARMACEUTICALS INC                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $8046.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J.W. MAYS, INC.                                    | JW MAYS INC                                  | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3716.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                           | CENTERPOINT ENERGY INC                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    169259 | NS      | $6563864.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                        | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2215 | NS      | $57612.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1830763 | NS      | $723627383.38 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                    | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $21485.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     98521 | NS      | $28184887.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                        | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     39161 | NS      | $3787260.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                        | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5798 | NS      | $113408.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                              | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    375074 | NS      | $13513916.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                              | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     93857 | NS      | $773381.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORPORATION                   | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4622 | NS      | $86015.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     55455 | NS      | $693187.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                               | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    159542 | NS      | $912580.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                  | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6930 | NS      | $208454.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                 | KURA SUSHI USA INC                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $62471.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS, INC.                                | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6799 | NS      | $1990475.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                   | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      9685 | NS      | $125517.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                            | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10005 | NS      | $500250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                       | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35257 | NS      | $17152530.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                      | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     19937 | NS      | $1920331.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                               | DATA I O CORP                                | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $7954.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2685 | NS      | $45806.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                           | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     11234 | NS      | $367576.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                               | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     30349 | NS      | $1353261.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                            | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7588 | NS      | $209959.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                              | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     21489 | NS      | $79724.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                      | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     78952 | NS      | $4510527.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                          | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     96174 | NS      | $10843618.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                 | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12313 | NS      | $5738227.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                        | ARCELLX INC                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7987 | NS      | $518755.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                                 | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        36 | NS      | $827.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                              | HEALTH CATALYST INC                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     11727 | NS      | $46321.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                         | DESTINATION XL GROUP INC                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12129 | NS      | $12002.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                    | SURMODICS INC                                | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2976 | NS      | $83357.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                           | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $500180.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28731 | NS      | $524053.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                   | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13377 | NS      | $566382.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION            | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $15861.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                     | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33093 | NS      | $1976975.82   | 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        |    187634 | NS      | $15087649.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                         | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4745 | NS      | $1158159.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    200329 | NS      | $4920080.24   | 0.04%             |  |  |  | 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        |     22976 | NS      | $704444.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                    | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4633 | NS      | $18670.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                             | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12847 | NS      | $1734088.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORPORATION                                 | UNISYS CORP                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      9598 | NS      | $38104.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                         | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9559 | NS      | $596099.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                         | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9450 | NS      | $487525.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                      | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7177 | NS      | $34521.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                           | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $44752.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                             | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10918 | NS      | $645144.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                 | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     85040 | NS      | $130961.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    362284 | NS      | $5876246.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                        | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $84486.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                           | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     40903 | NS      | $1321575.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.           | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $46293.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                               | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     18633 | NS      | $183721.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                       | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     59132 | NS      | $16090999.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                   | EVENTBRITE INC                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     20022 | NS      | $42446.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                 | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $15300.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                            | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46622 | NS      | $386030.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                    | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2687 | NS      | $17438.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                    | BLACKROCK FUNDING INC DE                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     38196 | NS      | $34921074.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     53369 | NS      | $605204.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                         | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       923 | NS      | $11851.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                             | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26977 | NS      | $89833.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2404 | NS      | $9616.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                               | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     42888 | NS      | $946109.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                 | GRAHAM CORP                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      9383 | NS      | $285993.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                  | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9722 | NS      | $34804.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                              | ATLASSIAN CORP PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     42300 | NS      | $9657513.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.               | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     31209 | NS      | $7565061.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                   | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    172139 | NS      | $6783997.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                       | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       294 | NS      | $1375.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION           | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4549 | NS      | $76878.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                             | TREVI THERAPEUTICS INC                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $14904.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                            | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11828 | NS      | $103495.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                            | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5020 | NS      | $29367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                     | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3712 | NS      | $454051.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                        | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1469572 | NS      | $35872252.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                        | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8902 | NS      | $43708.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS, INC.                                      | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16083 | NS      | $1076917.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                           | GENERAL ELECTRIC COMPANY                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    276434 | NS      | $55712508.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                              | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     33505 | NS      | $1800893.75   | 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        |      1243 | NS      | $21677.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                              | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     28231 | NS      | $1150695.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                          | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     52391 | NS      | $826729.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILHELMINA INTERNATIONAL, INC.                     | WILHELMINA INTERNATIONAL INC                 | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $7945.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                     | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16909 | NS      | $990867.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                           | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15488 | NS      | $1189323.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                              | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1724 | NS      | $12930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                           | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10149 | NS      | $228656.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     53829 | NS      | $51407233.29  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                     | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    114182 | NS      | $4212173.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                         | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    307480 | NS      | $17341872.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                  | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     37634 | NS      | $2527499.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                      | MAMMOTH ENERGY SERVICES INC                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       700 | NS      | $1771.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                      | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     55052 | NS      | $654568.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP, INC.                       | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4547 | NS      | $347845.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5100 | NS      | $107814.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                       | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14411 | NS      | $20363751.77  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY        | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16623 | NS      | $1944226.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                            | SPOTIFY TECHNOLOGY SA                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     39814 | NS      | $24444999.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                        | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     99480 | NS      | $4363192.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INCORPORATED                                | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     10525 | NS      | $404160.00    | 0.00%             |  |  |  | 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        |     15414 | NS      | $1635579.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                   | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5341 | NS      | $583237.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                      | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     33359 | NS      | $213497.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                              | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     13626 | NS      | $84889.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                          | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7833 | NS      | $718991.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                          | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     31804 | NS      | $3375040.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                      | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7378 | NS      | $70976.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3535 | NS      | $219311.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                      | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     74701 | NS      | $15469830.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                  | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23522 | NS      | $815507.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1324833 | NS      | $213152381.37 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                       | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     15613 | NS      | $817808.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                         | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     76942 | NS      | $8278959.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.            | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     23514 | NS      | $69366.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                   | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     79395 | NS      | $9589328.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                       | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     34998 | NS      | $966294.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                   | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    146152 | NS      | $3780952.24   | 0.03%             |  |  |  | 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        |     21458 | NS      | $2801985.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                    | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    123479 | NS      | $5896122.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                          | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     60189 | NS      | $3434384.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                        | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1365 | NS      | $26767.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                    | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11687 | NS      | $4434982.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                          | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       424 | NS      | $27462.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                  | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1186 | NS      | $9748.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                         | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9894 | NS      | $563661.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                          | BRAZE INC                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2902 | NS      | $90339.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                           | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $13775.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                         | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18769 | NS      | $310814.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                    | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     26521 | NS      | $1848778.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                           | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     43187 | NS      | $19019122.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                               | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $2651.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER, INC.                                      | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     26994 | NS      | $6105232.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                   | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9588 | NS      | $933967.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION     | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12579 | NS      | $1522436.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                       | INTAPP INC                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16060 | NS      | $871415.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                               | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     58789 | NS      | $6399770.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                 | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     64508 | NS      | $368985.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     56888 | NS      | $5178514.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                | REMITLY GLOBAL INC                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46829 | NS      | $946882.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                       | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $43974.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                          | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     39707 | NS      | $1168577.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                  | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    130988 | NS      | $9352543.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                            | PLIANT THERAPEUTICS INC                      | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      9116 | NS      | $14494.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    449272 | NS      | $58742314.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                             | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27222 | NS      | $951681.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                       | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1142693 | NS      | $111126894.25 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                        | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     27497 | NS      | $1341578.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    408477 | NS      | $69996618.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                               | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    127765 | NS      | $24903953.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                 | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    116571 | NS      | $11272415.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                 | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1800 | NS      | $19224.00     | 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        |     20306 | NS      | $493435.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TASKUS, INC.                                       | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4195 | NS      | $58562.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                             | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1172 | NS      | $24916.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     26056 | NS      | $2628268.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6105 | NS      | $259889.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1774337 | NS      | $70760559.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                             | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     17187 | NS      | $2282777.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                             | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24840 | NS      | $2710540.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.          | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6016 | NS      | $176208.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                          | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1595 | NS      | $22122.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA            | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     19280 | NS      | $457128.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                             | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    103527 | NS      | $24159060.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                       | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     28558 | NS      | $264732.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORPORATION                  | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     32391 | NS      | $1584891.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.                  | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8014 | NS      | $780884.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                           | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     22010 | NS      | $4506987.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                           | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     30156 | NS      | $698111.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13713 | NS      | $499701.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                      | WK KELLOGG CO                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     24660 | NS      | $442153.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc                                 | TOURMALINE BIO INC                           | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $1170.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                              | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     19661 | NS      | $2178438.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORP                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     55399 | NS      | $1809885.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                       | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     55097 | NS      | $4944955.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                         | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    139213 | NS      | $40499845.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                            | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $52513.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                   | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     60880 | NS      | $4602528.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                               | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5983 | NS      | $24590.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                              | MR COOPER GROUP INC                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5941 | NS      | $707038.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                  | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     73654 | NS      | $11080507.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                            | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12346 | NS      | $335811.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5700 | NS      | $968316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                               | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $15847.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                            | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7187 | NS      | $383929.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                      | TRUECAR INC                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      8736 | NS      | $13016.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                     | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9805 | NS      | $54711.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                          | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     14607 | NS      | $25854.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                   | BROOKFIELD RENEWABLE CORP                    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31120 | NS      | $885675.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                          | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     67239 | NS      | $6679522.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                    | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $41566.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                 | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5656 | NS      | $443034.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                             | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     24462 | NS      | $426861.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                               | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5016 | NS      | $83215.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC.                     | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     39335 | NS      | $1838124.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                      | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     52782 | NS      | $7233245.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                             | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     63343 | NS      | $2447573.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                 | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     17063 | NS      | $197418.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    751196 | NS      | $211957463.36 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                       | FIDELITY D D BANCORP INC                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $17730.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                            | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49322 | NS      | $1056477.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB USA, INC.                               | ROCKET LAB USA INC                           | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     41854 | NS      | $911998.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE COUNTY BANCORP, INC.                        | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $31750.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                               | TYRA BIOSCIENCES INC                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $14832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCAT, INC.                                     | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2703 | NS      | $214428.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC.                             | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6436 | NS      | $1006912.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                           | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13722 | NS      | $996217.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                        | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     48830 | NS      | $10743576.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                         | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     50314 | NS      | $17850904.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                           | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    106431 | NS      | $730116.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                              | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33006 | NS      | $2546082.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                       | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     16319 | NS      | $1178394.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                              | SHYFT GROUP INC THE                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     11820 | NS      | $99997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                            | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     25601 | NS      | $532244.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                  | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      9575 | NS      | $180297.25    | 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        |     12478 | NS      | $168827.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST UNITED CORPORATION                           | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       555 | NS      | $16522.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                             | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2425 | NS      | $157964.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                            | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8788 | NS      | $581941.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGER HOLDINGS CORPORATION                       | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      8314 | NS      | $1050141.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCCORMICK & COMPANY, INCORPORATED                  | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     69423 | NS      | $5321967.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                     | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38729 | NS      | $1572784.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                        | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5712 | NS      | $45010.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                          | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     33476 | NS      | $281198.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                   | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23934 | NS      | $4442389.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                             | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14934 | NS      | $327801.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                 | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13961 | NS      | $921146.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION               | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      9842 | NS      | $161802.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                             | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     34293 | NS      | $1614171.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                             | JUNIPER NETWORKS INC                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     54089 | NS      | $1964512.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                     | MONOLITHIS POWER SYSTEMS                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12704 | NS      | $7534742.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                       | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6988 | NS      | $855540.84    | 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        |     21117 | NS      | $795688.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                               | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9119 | NS      | $4471684.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                     | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5055 | NS      | $62783.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                            | BERRY CORP                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11329 | NS      | $28095.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                    | EVOLV TECHNOLOGIES HOLDINGS INC              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $13639.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS, INC.                              | ARISTA NETWORKS INC                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    277534 | NS      | $22832722.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                        | LIFE360 INC                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     15253 | NS      | $654353.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International PLC          | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9628 | NS      | $259667.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                 | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11993 | NS      | $316135.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                 | FLUENCE ENERGY INC                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     16308 | NS      | $66699.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                       | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 269851221 | NS      | $269851221.30 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOVADO GROUP, INC.                                 | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2287 | NS      | $31766.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                              | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5479 | NS      | $645535.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                              | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13815 | NS      | $690750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                           | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     19718 | NS      | $323572.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    117141 | NS      | $6268214.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                       | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3140 | NS      | $333122.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                              | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16255 | NS      | $545355.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                       | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10529 | NS      | $276175.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                       | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    101914 | NS      | $3422272.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                        | CODEXIS INC                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7651 | NS      | $17597.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                              | EXCELERATE ENERGY INC                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $197528.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                            | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18962 | NS      | $1978495.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA, INC.                              | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     32831 | NS      | $5071404.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                       | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     36018 | NS      | $10583529.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                             | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       401 | NS      | $3677.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.              | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    138367 | NS      | $14990680.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                            | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    108170 | NS      | $7138138.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                            | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28098 | NS      | $2199792.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                              | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     16002 | NS      | $128336.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                     | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     12231 | NS      | $700713.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                      | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10965 | NS      | $657461.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                             | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     13779 | NS      | $251604.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST BANCSHARES, INC.                         | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45304 | NS      | $559504.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                             | TSCAN THERAPEUTICS INC                       | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $3394.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                            | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $14821.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                      | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10362 | NS      | $221954.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                           | IONQ INC                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13080 | NS      | $359176.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HOLDINGS GROUP, INC.                      | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $3957.90      | 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        |     14149 | NS      | $511627.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                       | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     43234 | NS      | $1377867.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                          | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     18462 | NS      | $241113.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                   | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $18760.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                             | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     33838 | NS      | $694694.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                        | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5669 | NS      | $77381.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                              | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13306 | NS      | $963620.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                      | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4230 | NS      | $114633.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                        | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14913 | NS      | $2799766.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                     | FRESHWORKS INC CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     49568 | NS      | $732119.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                              | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8806 | NS      | $307065.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY, INC.                       | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     37886 | NS      | $492139.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                        | AMBAC FINANCIAL GROUP INC                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     10640 | NS      | $84907.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                           | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     41009 | NS      | $1320079.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7434 | NS      | $573012.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLIMB GLOBAL SOLUTIONS, INC.                       | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       903 | NS      | $95176.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                       | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9597 | NS      | $4439476.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                 | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     47096 | NS      | $512404.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                      | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5303 | NS      | $1210993.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                    | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16741 | NS      | $673657.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESH DEL MONTE PRODUCE INC.                       | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     12386 | NS      | $421247.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     66590 | NS      | $33927605.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    249396 | NS      | $3701036.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                            | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12041 | NS      | $525469.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                  | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     28193 | NS      | $1187489.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                          | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2033 | NS      | $39450.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                              | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12326 | NS      | $486877.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                          | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3014 | NS      | $77399.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                  | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       651 | NS      | $10103.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                | ODP CORP THE                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6648 | NS      | $90944.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                  | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     86260 | NS      | $11990140.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                      | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $47664.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGER ENERGY SERVICES, INC.                       | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1936 | NS      | $21470.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                             | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     82133 | NS      | $7536524.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                         | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1084 | NS      | $9279.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                 | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2260 | NS      | $7435.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXPRESS, INC.                               | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2200 | NS      | $7436.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    182269 | NS      | $6550747.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                           | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $20162.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                  | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     56666 | NS      | $3434526.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                   | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      6130 | NS      | $23784.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20698 | NS      | $631289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                       | KALVISTA PHARMACEUTICALS INC                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4877 | NS      | $67156.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                         | NAVITAS SEMICONDUCTOR CORP                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20055 | NS      | $38706.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS, INC.                           | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13943 | NS      | $684880.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                          | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    131079 | NS      | $2369908.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                           | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     29807 | NS      | $2295139.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                      | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     32047 | NS      | $2896728.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc             | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $11398.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                          | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      9088 | NS      | $238196.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                   | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $96243.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                  | HILLENBRAND INC                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     13031 | NS      | $263617.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                   | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     40484 | NS      | $5635777.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                           | ARIS WATER SOLUTION INC                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $269568.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                              | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        20 | NS      | $22940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                          | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    125276 | NS      | $8538812.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                         | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     62116 | NS      | $1354128.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                          | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     31758 | NS      | $1255711.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                      | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6540 | NS      | $133612.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                         | GEVO INC                                     | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     37341 | NS      | $41075.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN INTERNATIONAL, INC.                          | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9330 | NS      | $68575.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                      | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     58011 | NS      | $1656214.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                           | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    158914 | NS      | $4861179.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15838 | NS      | $1492731.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                              | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     57815 | NS      | $13361624.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                        | IOVANCE BIOTHERAPEUTICS INC                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     49131 | NS      | $176380.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                                   | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9722 | NS      | $375074.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                        | DRIVEN BRANDS HOLDINGS INC                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22413 | NS      | $370262.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                          | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     44045 | NS      | $3594512.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                           | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     10594 | NS      | $227665.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS, INC.                         | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5206 | NS      | $319544.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                    | WOLFSPEED INC                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      6757 | NS      | $23987.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J. GALLAGHER & CO.                          | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     66523 | NS      | $21333260.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                               | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4127 | NS      | $478195.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                     | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    105637 | NS      | $2943046.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                              | MEIRAGTX HOLDINGS PLC                        | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      3909 | NS      | $27714.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                               | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16916 | NS      | $1672146.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                  | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     12702 | NS      | $613633.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                         | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     16482 | NS      | $65928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                     | BLACKLINE INC                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15383 | NS      | $726539.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                        | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3454 | NS      | $16855.52     | 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        |     41695 | NS      | $1633193.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                              | CLEARWAY ENERGY INC                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23614 | NS      | $692834.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                           | ENTERPRISE BANCORP INC MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $71200.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                       | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4449 | NS      | $274458.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                              | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     30700 | NS      | $1435532.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                               | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9510 | NS      | $68852.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corporation                               | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     29323 | NS      | $940388.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                       | H E EQUIPMENT SERVICES INC                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      7413 | NS      | $665761.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                    | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $92084.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                            | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11571 | NS      | $1002048.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                               | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8467 | NS      | $1916844.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                              | WIDEPOINT CORP                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      3222 | NS      | $13757.94     | 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        |       978 | NS      | $8469.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                     | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6873 | NS      | $1427865.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                 | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     81518 | NS      | $2478147.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                             | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    145110 | NS      | $32440791.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                 | FRANKLIN COVEY CO                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $30465.00     | 0.00%             |  |  |  | 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        |     12485 | NS      | $1674862.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                         | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     17567 | NS      | $193588.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                          | ANYWHERE REAL ESTATE INC                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16328 | NS      | $56494.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                   | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $98530.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                   | OMEGA FLEX INC                               | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $9047.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                       | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25697 | NS      | $153668.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                     | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2079 | NS      | $27318.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                      | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     40388 | NS      | $362684.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                              | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10118 | NS      | $944717.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                 | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     11300 | NS      | $1773083.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                         | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $15230.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                               | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     47745 | NS      | $16475844.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                   | NV5 GLOBAL INC                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $417375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                 | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34357 | NS      | $847930.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                                | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67293 | NS      | $3348499.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                    | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3123 | NS      | $456894.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP.                               | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9130 | NS      | $632617.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                     | CLOVER HEALTH INVESTMENTS CO                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     26813 | NS      | $91164.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                              | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29800 | NS      | $137974.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                            | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     36483 | NS      | $140824.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                   | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1303 | NS      | $11570.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                 | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41785 | NS      | $2813384.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                          | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $46622.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                    | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42684 | NS      | $242018.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                      | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24998 | NS      | $164236.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                       | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     78249 | NS      | $5585413.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                           | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     12805 | NS      | $73372.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                         | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    119780 | NS      | $2632764.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                      | XOMETRY INC                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     11760 | NS      | $301526.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp           | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13313 | NS      | $431873.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                               | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      1200 | NS      | $18120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                            | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $383603.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED         | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $5400.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                   | HOMESTREET INC                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $24832.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                         | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6445 | NS      | $1572580.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                              | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8498 | NS      | $89016.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                               | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     23089 | NS      | $1027691.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS, INC.                | CLEARWATER ANALYTICS HOLDINGS INC            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $47140.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                            | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $49012.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                         | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     13946 | NS      | $860468.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                       | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     28100 | NS      | $239412.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                         | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     19359 | NS      | $1481737.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                         | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    554943 | NS      | $65727448.92  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                   | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19727 | NS      | $3431906.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                        | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8966 | NS      | $470535.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                  | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77550 | NS      | $1962790.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5402 | NS      | $47753.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                           | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     17880 | NS      | $721815.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                           | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1843 | NS      | $21286.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                          | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33344 | NS      | $2025314.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                  | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       454 | NS      | $13574.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                              | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7214 | NS      | $187636.14    | 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        |      4295 | NS      | $130782.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                 | BOEING CO THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    195225 | NS      | $35773029.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                     | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10398 | NS      | $45127.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                            | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     12029 | NS      | $156617.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4260 | NS      | $18573.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                              | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8539 | NS      | $43542751.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                    | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     81364 | NS      | $40686068.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                            | Y MABS THERAPEUTICS INC                      | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $22491.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARD'S, INC.                                    | DILLARD S INC                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1112 | NS      | $385485.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARKS AND RESORTS INC.                      | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      6523 | NS      | $284728.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP.                                          | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     21420 | NS      | $1585294.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                 | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     24525 | NS      | $164317.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS, INC.                              | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       300 | NS      | $1092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                          | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3184 | NS      | $13532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                        | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28029 | NS      | $7350324.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                             | SIMULATIONS PLUS INC                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $86355.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                                     | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     16550 | NS      | $517353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                               | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      8820 | NS      | $282592.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                        | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     14806 | NS      | $1398426.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13845 | NS      | $2961999.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                           | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     29140 | NS      | $486638.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                      | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     42360 | NS      | $1064083.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                      | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18281 | NS      | $1744373.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                       | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    305488 | NS      | $2572208.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                       | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2468 | NS      | $37982.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                         | OOMA INC                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $25365.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                            | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9648 | NS      | $1518788.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                            | TRANSMEDICS GROUP INC                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7797 | NS      | $717401.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS, INC.                            | FATE THERAPEUTICS INC                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14579 | NS      | $18661.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     89007 | NS      | $33281497.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                        | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     21256 | NS      | $1523417.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA            | HOME FEDERAL BANCORP INC OF LOUISIANA        | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $6844.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                        | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     25971 | NS      | $626680.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                             | BYRNA TECHNOLOGIES INC                       | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4217 | NS      | $94418.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STATES BANCORP, INC.                       | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5490 | NS      | $89377.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION           | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     36459 | NS      | $558551.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                             | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $289738.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                           | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     34515 | NS      | $692716.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                     | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12568 | NS      | $924250.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWLES CORPORATION                                | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     29467 | NS      | $463810.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                              | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1235 | NS      | $9447.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                   | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     28001 | NS      | $1605857.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                           | HIMS HERS HEALTH INC                         | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30201 | NS      | $999653.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                       | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8344 | NS      | $64165.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                  | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5279 | NS      | $33785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                             | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     37137 | NS      | $11008520.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                              | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77237 | NS      | $113538.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                               | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5801 | NS      | $207617.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                             | EXP WORLD HOLDINGS INC                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27008 | NS      | $247393.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                                 | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12547 | NS      | $2019565.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                            | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     36216 | NS      | $1241846.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                      | ADAPTIVE BIOTECHNOLOGIES CORP                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     17226 | NS      | $126783.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                              | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $384712.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY             | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     35271 | NS      | $907170.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                 | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     53166 | NS      | $1157955.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                   | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     87705 | NS      | $1041935.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                      | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     12691 | NS      | $165109.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                            | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $119400.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                        | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4419 | NS      | $68848.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                       | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     29252 | NS      | $265023.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP, INC.                         | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6832 | NS      | $235020.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                             | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8400 | NS      | $81984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORPORATION                         | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     15639 | NS      | $1273483.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                      | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26722 | NS      | $6005502.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                        | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7842 | NS      | $197147.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                       | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    345057 | NS      | $13229485.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                       | LESLIE S INC                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6854 | NS      | $4113.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                    | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25069 | NS      | $15010314.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                   | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31529 | NS      | $1696890.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                          | LISATA THERAPEUTICS INC                      | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      3851 | NS      | $9126.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                             | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8900 | NS      | $425598.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC.                                    | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5284 | NS      | $2634443.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                      | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     62421 | NS      | $3811426.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS, INC.                                 | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       827 | NS      | $17689.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION            | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $12622.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                     | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4924 | NS      | $200603.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                           | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     28637 | NS      | $1219936.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                                   | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17030 | NS      | $1568122.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                     | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40041 | NS      | $18379219.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                      | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8099 | NS      | $1210233.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS DYNAMICS, INC.                             | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7469 | NS      | $179106.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                       | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9065 | NS      | $1616924.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                              | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9959 | NS      | $762261.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                         | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7400 | NS      | $504236.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                        | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3290 | NS      | $30761.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                        | ARVINAS INC                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11288 | NS      | $108590.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    244818 | NS      | $2832544.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL, INC.                          | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12849 | NS      | $2093873.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                   | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     67075 | NS      | $1269059.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                  | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    838993 | NS      | $16863759.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                    | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     10977 | NS      | $1687055.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                              | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6669 | NS      | $151319.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUIFAX INC.                                       | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     33645 | NS      | $8752073.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                 | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3717 | NS      | $41333.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                          | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     75767 | NS      | $382623.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                              | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    106789 | NS      | $3915952.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                 | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     56832 | NS      | $596736.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                            | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     56331 | NS      | $14124998.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                             | TENABLE HOLDINGS INC                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     25814 | NS      | $789133.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                           | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5235 | NS      | $245678.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                           | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6965 | NS      | $276301.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                  | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    597935 | NS      | $50944062.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                     | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30245 | NS      | $5390263.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                    | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1101 | NS      | $16129.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                        | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8813 | NS      | $1294277.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                       | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1645 | NS      | $31468.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                   | VIVID SEATS INC                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6801 | NS      | $19110.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY, INC.                     | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     10500 | NS      | $1205505.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                         | TRAVERE THERAPEUTICS INC                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $70629.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                           | NEW FORTRESS ENERGY INC                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     11188 | NS      | $60750.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORPORATION                                 | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    435844 | NS      | $61331967.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                       | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     34428 | NS      | $2131093.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                   | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    150650 | NS      | $12198130.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY              | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42338 | NS      | $2324779.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                     | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     11873 | NS      | $809144.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                     | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70115 | NS      | $1439460.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES, INC.                           | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     17331 | NS      | $316637.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.             | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     25294 | NS      | $935372.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VANGUARD CORPORATION                      | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2478 | NS      | $10457.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                   | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      4093 | NS      | $15798.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.            | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     66106 | NS      | $5186676.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE               | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       128 | NS      | $31943.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY, INC.                               | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $171739.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORPORATION                                | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17100 | NS      | $1432296.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                 | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134159 | NS      | $8995360.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                         | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15959 | NS      | $1858744.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS, INC.                       | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     14030 | NS      | $169201.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                              | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     22623 | NS      | $885690.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                            | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    122721 | NS      | $1055400.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                          | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7265 | NS      | $53688.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                             | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    326693 | NS      | $21793690.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                      | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4355 | NS      | $256945.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                    | BLACKSTONE INC                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    189341 | NS      | $24938103.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                     | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     28641 | NS      | $2537019.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                      | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5246 | NS      | $638857.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE, INC.                                     | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     13863 | NS      | $3995732.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                          | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     54791 | NS      | $939117.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                           | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    102771 | NS      | $1203448.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                        | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6750 | NS      | $241920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corporation                               | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $21478.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                        | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       856 | NS      | $14894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company        | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     25657 | NS      | $7897224.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                      | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2333 | NS      | $85247.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                    | ABIOMED INC CVR                              | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      6708 | NS      | $104711.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                        | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $128094.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                     | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6900 | NS      | $2040744.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                             | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     22070 | NS      | $1719473.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                | RAFAEL HOLDINGS INC                          | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $1456.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                        | C3 AI INC                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3214 | NS      | $70740.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU, INC.                                         | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33907 | NS      | $2311779.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                     | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1958 | NS      | $162161.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                            | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    134615 | NS      | $6610942.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                  | DATA STORAGE CORP                            | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $9894.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                   | ALTICE USA INC                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     45518 | NS      | $112884.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP.                       | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8673 | NS      | $145619.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                        | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      7001 | NS      | $163683.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                          | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     17362 | NS      | $609058.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                     | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6513 | NS      | $410970.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                   | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     46101 | NS      | $986561.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                               | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     33074 | NS      | $459728.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                 | PURE STORAGE INC                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     87088 | NS      | $3950311.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH, LTD.                               | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      2226 | NS      | $9749.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                     | DAYFORCE INC                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     39155 | NS      | $2265899.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL, INC.                     | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      8820 | NS      | $30958.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                             | SANA BIOTECHNOLOGY INC                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8974 | NS      | $17050.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC.                                   | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     25647 | NS      | $1136162.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     62319 | NS      | $3102863.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS, INC.                      | PIONEER POWER SOLUTIONS INC                  | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $5639.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $339129.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                               | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     21483 | NS      | $1109596.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                          | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8303 | NS      | $52557.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                 | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1073006 | NS      | $10740790.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                  | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5537 | NS      | $698271.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC GLOBAL INC.                                    | MRC GLOBAL INC                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     27767 | NS      | $323485.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                      | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     34746 | NS      | $9146537.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                    | SCHRODINGER INC UNITED STATES                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3753 | NS      | $96189.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTERNATIONAL GROUP, INC.                 | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    184203 | NS      | $15016228.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    128909 | NS      | $5888563.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                           | PROCORE TECHNOLOGIES INC                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     27888 | NS      | $1787341.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                            | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3535 | NS      | $144263.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    291531 | NS      | $15357853.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                   | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4124 | NS      | $155392.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                             | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1966 | NS      | $409989.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES, INC.                        | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1784 | NS      | $50112.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                           | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13624 | NS      | $316213.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                  | PDL BIOPHARMA INC                            | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14616 | NS      | $7600.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                          | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     27678 | NS      | $3218121.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                              | SOLID BIOSCIENCES INC                        | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $3167.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                              | CHAMPIONX CORP                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     34068 | NS      | $822060.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                  | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3594 | NS      | $55814.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                             | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      9017 | NS      | $3233676.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC.                             | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17732 | NS      | $1046897.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHNOLOGIES, INC.                            | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $33721.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAITRON COMPONENTS INCORPORATED                    | TAITRON COMPONENTS INC                       | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $6471.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                       | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13067 | NS      | $92253.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                       | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     47695 | NS      | $3037694.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                           | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     76201 | NS      | $18281381.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                   | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2815 | NS      | $470048.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.            | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1050 | NS      | $12600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                  | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $3807.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                             | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17352 | NS      | $222799.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                   | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $42031.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                              | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32167 | NS      | $3982274.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                          | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7764 | NS      | $2551017.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                      | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12778 | NS      | $1036423.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                    | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     10781 | NS      | $230929.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                | TAKE TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     46357 | NS      | $10816015.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                           | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       732 | NS      | $14230.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                 | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $635672.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                              | AXON ENTERPRISE INC                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19514 | NS      | $11967936.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                        | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     17102 | NS      | $609515.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                     | RCI HOSPITALITY HOLDINGS INC                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1000 | NS      | $39680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                    | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     14895 | NS      | $2624499.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC.                                      | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    129007 | NS      | $5045463.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                        | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    115334 | NS      | $482096.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                    | INFORMATICA INC                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     11300 | NS      | $212779.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                              | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     27649 | NS      | $58339.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                      | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38779 | NS      | $1546894.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                 | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     10211 | NS      | $256500.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                              | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     10874 | NS      | $1490281.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    237064 | NS      | $97537612.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     66474 | NS      | $6374856.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                        | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     33380 | NS      | $20196902.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                 | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     30696 | NS      | $268896.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                        | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    149220 | NS      | $1151978.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY             | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     80247 | NS      | $11746555.86  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                           | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17220 | NS      | $432049.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                       | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     83570 | NS      | $954369.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                       | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13360 | NS      | $951499.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS RTS                           | CHINOOK THERAPEUTICS RTS                     | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      8416 | NS      | $16832.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC.                                 | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    121888 | NS      | $582624.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15088 | NS      | $1346453.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                  | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22813 | NS      | $194138.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                    | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7220 | NS      | $1195848.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLD CORP                                     | US GOLD CORP                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2865 | NS      | $31429.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                              | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9714 | NS      | $372240.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                       | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     97088 | NS      | $496119.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                          | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6956 | NS      | $118252.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                       | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     41202 | NS      | $2664533.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                  | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2174 | NS      | $60176.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                     | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3810 | NS      | $304266.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                     | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5776 | NS      | $292034.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                   | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13645 | NS      | $181342.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                   | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58876 | NS      | $6039500.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                         | LENSAR INC                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $15581.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                  | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     60485 | NS      | $191737.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    101758 | NS      | $7675605.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                             | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3012 | NS      | $23222.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                 | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    438770 | NS      | $25953245.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                          | 89BIO INC                                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25118 | NS      | $201446.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                       | NATERA INC                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34148 | NS      | $5153957.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc                               | IVANHOE ELECTRIC INC US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11862 | NS      | $74730.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                    | PURE CYCLE CORP                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $12691.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                           | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77664 | NS      | $303666.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp.                     | LIONS GATE ENTERTAINMENT A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      7250 | NS      | $64380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                           | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31137 | NS      | $4825300.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                           | HARVARD BIOSCIENCE INC                       | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      4139 | NS      | $1474.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                            | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     11076 | NS      | $84177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                              | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1059611 | NS      | $76874778.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                         | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     29401 | NS      | $4309010.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                               | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $71578.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       388 | NS      | $48880.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                            | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     30228 | NS      | $904119.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP, INC.                    | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     15104 | NS      | $1317521.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                              | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3720 | NS      | $77450.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                 | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     70311 | NS      | $6977663.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                    | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $63065.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                        | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      3513 | NS      | $81642.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                     | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18733 | NS      | $2372721.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     13283 | NS      | $717813.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                     | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     32235 | NS      | $596669.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC, INC.                            | SEMLER SCIENTIFIC INC                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     10585 | NS      | $342213.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORPORATION                       | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    114989 | NS      | $114356560.50 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                          | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7722 | NS      | $562084.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                     | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2106 | NS      | $82260.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE, INC.                        | PERFORMANT HEALTHCARE INC                    | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $8724.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNICATIONS SYSTEMS I CVR                       | COMMUNICATIONS SYSTEMS I CVR                 | CUSIP: 203CVR014<br>LEI: N/A                  | Long             | EC               |  | US        |       225 | NS      | $112.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STERLING BANCORP, INC.                             | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $9989.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSH ENTERPRISES, INC.                             | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     19926 | NS      | $1016026.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                               | ENSTAR GROUP LTD                             | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      2158 | NS      | $721656.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                       | LANCASTER COLONY CORP                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4623 | NS      | $752531.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                 | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     33235 | NS      | $2159277.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP.                                  | FIRSTENERGY CORP                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    141749 | NS      | $6078197.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                          | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $174378.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                    | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7068 | NS      | $244058.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONOVA, INC.                                    | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       821 | NS      | $6822.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                         | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3192 | NS      | $22758.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                      | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     13912 | NS      | $169587.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    567501 | NS      | $311558049.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                           | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21855 | NS      | $882504.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                     | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     89017 | NS      | $6126149.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    313814 | NS      | $24147987.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                  | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     16862 | NS      | $593542.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                          | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6872 | NS      | $950260.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                              | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       883 | NS      | $14728.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                   | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    151451 | NS      | $10707585.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                         | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11689 | NS      | $86849.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                    | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       745 | NS      | $43291.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                              | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     22242 | NS      | $518016.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                             | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $258101.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                     | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $53013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                      | STRATASYS LTD                                | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |       966 | NS      | $9119.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WESTERN UNION COMPANY                          | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    107819 | NS      | $1068486.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC.                                        | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     14694 | NS      | $589964.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                        | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3040 | NS      | $896800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES, INC.                              | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47282 | NS      | $1312075.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                      | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13771 | NS      | $2645409.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                 | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22324 | NS      | $367899.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                 | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     35264 | NS      | $658026.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                        | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18404 | NS      | $144655.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                               | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $78949.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                               | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8921 | NS      | $680850.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                       | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2391 | NS      | $51047.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                        | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15368 | NS      | $628704.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                              | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      9121 | NS      | $850806.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                          | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8706 | NS      | $4760005.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                     | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       207 | NS      | $9126.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                              | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     15185 | NS      | $1736860.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                       | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      8543 | NS      | $127034.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                            | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     14377 | NS      | $346629.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                 | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35838 | NS      | $466252.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                      | RECURSION PHARMACEUTICALS INC                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23803 | NS      | $133058.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J.JILL, INC.                                       | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       226 | NS      | $3439.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                             | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14591 | NS      | $727215.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                    | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     49827 | NS      | $7637482.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc.                               | MEMBERSHIP COLLECTIVE GROUP INC              | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |       660 | NS      | $3966.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                              | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $82675.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                    | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29260 | NS      | $4697985.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                               | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     63189 | NS      | $4821952.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION              | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37066 | NS      | $1026728.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                             | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     77007 | NS      | $2496566.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                       | E2OPEN PARENT HOLDINGS INC                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37711 | NS      | $74290.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                 | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8219 | NS      | $403635.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLVE GROUP, INC.                                | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13819 | NS      | $274721.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                     | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     10973 | NS      | $465474.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION             | LUCKY STRIKE ENTERTAINMENT CORPORATION       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $54736.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T BANK CORPORATION                               | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     42743 | NS      | $7256051.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                          | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     17813 | NS      | $42929.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     29359 | NS      | $1063970.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO FINANCIAL GROUP, INC.                          | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     31057 | NS      | $1178302.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                    | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     44587 | NS      | $2240942.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                  | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |       356 | NS      | $4813.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                       | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     38084 | NS      | $999324.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                       | SYMBOTIC INC                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $96829.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences Inc                             | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        93 | NS      | $1872.09      | 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        |      4265 | NS      | $148464.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                    | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    148192 | NS      | $7326612.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                          | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     29176 | NS      | $463023.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.              | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       653 | NS      | $1154144.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                        | HERTZ GLOBAL HOLDINGS INC                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     11348 | NS      | $77393.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                   | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $1300552.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                    | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1758 | NS      | $28901.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                   | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17127 | NS      | $2568193.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                  | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     42514 | NS      | $3476369.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                  | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6105 | NS      | $1012392.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                               | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     19493 | NS      | $1172503.95   | 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        |      6536 | NS      | $81177.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                              | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     32956 | NS      | $1490599.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation Inc                 | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $25338.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                              | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $32250.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORPORATION                                 | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26968 | NS      | $1080338.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                             | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4732 | NS      | $287327.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                        | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     50274 | NS      | $346387.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibex Ltd                                           | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       167 | NS      | $4181.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                  | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2741 | NS      | $387632.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                             | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6443 | NS      | $12819508.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                      | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      8293 | NS      | $202432.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                           | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $402762.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                      | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7606 | NS      | $204905.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                      | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       556 | NS      | $18525.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                              | MKS INSTRUMENTS INC                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16078 | NS      | $1127710.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                 | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16894 | NS      | $998773.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                 | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     43258 | NS      | $1180943.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                         | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     20723 | NS      | $3545912.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION          | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3029 | NS      | $531074.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                           | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     27723 | NS      | $15527097.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                       | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     26738 | NS      | $3128078.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      9030 | NS      | $828592.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                              | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       509 | NS      | $49754.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                            | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5743 | NS      | $2629547.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                       | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2375 | NS      | $46075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                  | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3555 | NS      | $183402.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                          | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     18843 | NS      | $89127.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS, INC.                        | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      9980 | NS      | $338920.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSTER-YALE, INC.                                  | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $55492.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                        | VIMEO INC                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     45498 | NS      | $229309.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                        | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $10628.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                               | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $10220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                          | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1655 | NS      | $36161.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PUBLIC LIMITED COMPANY                         | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    177025 | NS      | $16891725.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                        | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     19955 | NS      | $6381409.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                  | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7421 | NS      | $2112907.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     10658 | NS      | $712593.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                          | ALLOGENE THERAPEUTICS INC                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57465 | NS      | $96541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                          | ZEDGE INC                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |        68 | NS      | $164.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                   | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       840 | NS      | $31508.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                  | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       596 | NS      | $32440.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.                 | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $27179.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                               | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2647 | NS      | $24722.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                      | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     46600 | NS      | $2680898.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                        | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     81779 | NS      | $1139181.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                   | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18874 | NS      | $1519357.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                           | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8944 | NS      | $309551.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                               | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12512 | NS      | $1526088.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                       | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4668 | NS      | $331941.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                         | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9542 | NS      | $505248.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                           | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10615 | NS      | $2387844.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                           | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12074 | NS      | $647166.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                                 | VITAL ENERGY INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7213 | NS      | $102280.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.                    | IDAHO STRATEGIC RESOURCES INC                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $24176.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                         | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     22367 | NS      | $119439.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                             | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5149 | NS      | $54064.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                             | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $76639.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                    | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     26874 | NS      | $523505.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                               | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     10107 | NS      | $380932.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                  | INTERNATIONAL GAME TECHNOLOGY PLC            | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      7805 | NS      | $128002.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                      | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7062 | NS      | $170335.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                       | VISTRA ENERGY CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     90351 | NS      | $11712200.13  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    603464 | NS      | $5551873.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT, INC.                    | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     45203 | NS      | $5987137.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO, INC.                                     | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27091 | NS      | $806769.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                          | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3486 | NS      | $76517.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                     | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC.                              | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    110863 | NS      | $15363394.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                          | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     25658 | NS      | $1970021.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                 | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     16814 | NS      | $115512.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                        | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     29341 | NS      | $238835.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                         | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26388 | NS      | $106343.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH PLAINS FINANCIAL, INC.                       | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2006 | NS      | $67622.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                          | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $26230.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                            | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     17677 | NS      | $462430.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                           | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     30849 | NS      | $6189543.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                            | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    253560 | NS      | $6483529.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                 | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18810 | NS      | $77121.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, INC.                                       | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     18180 | NS      | $297606.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF ISLAND FABRICATION, INC.                      | GULF ISLAND FABRICATION INC                  | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $21521.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                       | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10319 | NS      | $1213204.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CF INDUSTRIES HOLDINGS, INC.                       | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43162 | NS      | $3382605.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                   | PG E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    579772 | NS      | $9577833.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                            | PROVIDENT BANCORP INC                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $16361.40     | 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        |     31318 | NS      | $2794191.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                    | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4591 | NS      | $250714.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                         | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     39850 | NS      | $219175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                              | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     55245 | NS      | $9441370.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                            | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1119876 | NS      | $118292501.88 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                             | BLADE AIR MOBILITY INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8418 | NS      | $22307.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                  | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     21439 | NS      | $266915.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                     | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $25494.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                      | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7217 | NS      | $57663.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                       | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       313 | NS      | $7668.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                              | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3037 | NS      | $89500.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                          | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       851 | NS      | $6064013.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS CVR                            | MIRATI THERAPEUTICS CVR                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |      5963 | NS      | $17769.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NET Power Inc                                      | NET POWER INC                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $6205.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.                            | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     66868 | NS      | $12324441.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                               | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11654 | NS      | $59551.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                      | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     90769 | NS      | $1987841.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.            | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1132 | NS      | $54494.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4092 | NS      | $78811.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                               | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     33953 | NS      | $451914.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                           | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9338 | NS      | $1914850.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                       | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     61742 | NS      | $10470208.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                        | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $19721.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN, INC.                                | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    517655 | NS      | $13614326.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                      | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2180 | NS      | $12120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     66810 | NS      | $30970443.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                   | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       624 | NS      | $96545.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                               | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17150 | NS      | $753399.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                    | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     33230 | NS      | $2615865.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                      | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     44804 | NS      | $13112786.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                   | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7415 | NS      | $562724.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                        | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12853 | NS      | $505765.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                             | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16019 | NS      | $144811.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                       | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11591 | NS      | $1648819.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA, INC.                                    | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8480 | NS      | $2222353.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                  | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     25564 | NS      | $816514.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                 | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     20411 | NS      | $1311406.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    143325 | NS      | $15813047.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV, INC.                                       | INOTIV INC                                   | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      1984 | NS      | $3908.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                         | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     62531 | NS      | $7539362.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                     | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     50097 | NS      | $983905.08    | 0.01%             |  |  |  | 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        |     13241 | NS      | $1660686.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                   | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $40312.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                              | CORE SCIENTIFIC INC                          | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10834 | NS      | $87755.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC.                               | JACK IN THE BOX INC                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3400 | NS      | $88536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                              | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     16175 | NS      | $403728.00    | 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        |     21777 | NS      | $83188.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                          | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    155118 | NS      | $33452747.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                 | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6474 | NS      | $217720.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                              | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $76708.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                         | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8415 | NS      | $407538.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                               | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     39349 | NS      | $5103958.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                        | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13322 | NS      | $1885729.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                          | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24284 | NS      | $820070.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                  | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2155 | NS      | $27540.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                           | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9202 | NS      | $27145.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                     | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     79478 | NS      | $12675946.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                        | RUSH STREET INTERACTIVE INC                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $46106.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.               | COGENT COMMUNICATIONS HOLDINGS INC           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $616057.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     28117 | NS      | $259238.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COMPANIES                            | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4475 | NS      | $1079012.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                  | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     27556 | NS      | $721829.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                   | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       101 | NS      | $1054.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                      | ADVERUM BIOTECHNOLOGIES INC                  | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      1521 | NS      | $4958.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                  | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2060 | NS      | $37409.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                  | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     37125 | NS      | $6335381.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                          | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      5736 | NS      | $25639.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                    | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     59156 | NS      | $4386417.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      8753 | NS      | $2016166.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                     | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     41038 | NS      | $3310125.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                         | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     16117 | NS      | $2489915.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS, INC.                                 | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6014 | NS      | $171759.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                          | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $128838.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP.                  | INTEGRAL AD SCIENCE HOLDING                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19370 | NS      | $136945.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                    | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7153 | NS      | $164876.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                           | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     35037 | NS      | $9191256.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                       | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    115777 | NS      | $8823365.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                               | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    724110 | NS      | $177131788.20 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                   | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     26039 | NS      | $1777942.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                 | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    289276 | NS      | $13567044.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                               | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11641 | NS      | $82418.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11427 | NS      | $11704790.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                    | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    126027 | NS      | $8863478.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                     | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $34041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                      | TOPGOLF CALLAWAY BRND CRP                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     37594 | NS      | $248496.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP, INC.                          | PENNS WOODS BANCORP INC                      | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $25663.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                            | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      8708 | NS      | $223447.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC        | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     36990 | NS      | $4065570.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY, INC.                        | TANDY LEATHER FACTORY INC                    | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       380 | NS      | $1056.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                           | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     18118 | NS      | $487374.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                    | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     17743 | NS      | $580196.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                              | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     25798 | NS      | $560848.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY, INC.                           | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15090 | NS      | $47986.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                      | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       236 | NS      | $4297.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORPORATION                             | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      6811 | NS      | $347769.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                                  | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    623556 | NS      | $97468038.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                           | ENLIVEN THERAPEUTICS INC COM                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $16894.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                           | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6360 | NS      | $22641.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                               | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      8788 | NS      | $173826.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                               | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9477 | NS      | $875959.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                       | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     65740 | NS      | $431254.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                               | VIANT TECHNOLOGY INC A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $19576.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                    | DYNATRACE INC                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     79078 | NS      | $3714293.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                            | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17507 | NS      | $3939775.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                     | LIONS GATE ENTERTAINMENT CORP                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     28315 | NS      | $225953.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                              | HILLTOP HOLDINGS INC                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     10005 | NS      | $295447.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                 | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     12535 | NS      | $183011.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                            | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     65086 | NS      | $2175824.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                 | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     51569 | NS      | $3927495.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                             | PAYMENTUS HOLDINGS INC                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $167298.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                       | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $237301.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                 | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6976 | NS      | $763453.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                             | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7103 | NS      | $215931.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                               | LIGHT WONDER INC                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     19851 | NS      | $1694878.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4274 | NS      | $64494.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                  | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6836 | NS      | $18662.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                 | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $43851.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     41975 | NS      | $19019712.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                 | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     13603 | NS      | $438424.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                   | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7087 | NS      | $719259.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                           | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31128 | NS      | $473768.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                        | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $406298.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                           | GMS INC                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     10613 | NS      | $777508.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                       | SPRINGWORKS THERAPEUTICS INC                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4525 | NS      | $209507.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                 | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13663 | NS      | $588465.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                      | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $179713.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                        | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4947 | NS      | $666806.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13124 | NS      | $128352.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                             | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     49740 | NS      | $1813520.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                     | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7704 | NS      | $572792.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44050 | NS      | $484109.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                     | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     53464 | NS      | $3777231.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     20499 | NS      | $253777.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                           | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     39546 | NS      | $2542016.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                    | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12282 | NS      | $939327.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                        | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8930 | NS      | $494900.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                      | BENTLEY SYSTEMS INC                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     48021 | NS      | $2064422.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                       | CADENCE DESIGN SYSTEMS                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     71219 | NS      | $21204745.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      2087 | NS      | $50766.28     | 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        |      1617 | NS      | $69886.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                     | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13327 | NS      | $3336014.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                     | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $33836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                 | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     35483 | NS      | $5049230.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                    | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     13896 | NS      | $587800.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                         | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     51536 | NS      | $4275426.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                    | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $11723.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                             | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7844 | NS      | $1314262.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC CVR                             | ALBIREO PHARMA INC CVR                       | CUSIP: 013CVR022<br>LEI: N/A                  | Long             | EC               |  | US        |      2674 | NS      | $15535.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ARKO CORP.                                         | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $44906.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7951 | NS      | $118072.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                         | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9779 | NS      | $3372679.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                       | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25032 | NS      | $3578324.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                    | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     87693 | NS      | $794498.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES, INC.                         | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     40379 | NS      | $677559.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION               | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     25921 | NS      | $1576256.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                          | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1521 | NS      | $5764.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                       | PHREESIA INC                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17670 | NS      | $441043.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                    | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7600 | NS      | $115748.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                               | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2787 | NS      | $36426.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                               | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13782 | NS      | $5005346.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                               | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $95068.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                   | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23136 | NS      | $500200.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1034 | NS      | $19945.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                  | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1372 | NS      | $7052.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                       | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351283 | NS      | $17746817.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONO-TEK CORPORATION                               | SONO TEK CORP                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $6646.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                         | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     12613 | NS      | $40487.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                    | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154938 | NS      | $3923030.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                  | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8895 | NS      | $304564.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORPORATION                                 | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9645 | NS      | $1048990.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                 | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     20754 | NS      | $750672.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                    | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     22664 | NS      | $3154828.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                             | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23728 | NS      | $1300294.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited         | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     13812 | NS      | $554966.16    | 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        |     28253 | NS      | $101993.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                             | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     17934 | NS      | $747668.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                           | UWM HOLDINGS CORP                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49316 | NS      | $231785.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                           | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5860 | NS      | $11778.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                             | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4992 | NS      | $69039.36     | 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        |     12184 | NS      | $307280.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                               | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    128351 | NS      | $3171553.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                    | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       236 | NS      | $6143.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY           | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    101554 | NS      | $29894450.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                          | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      6010 | NS      | $490295.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                         | OMNIAB INC                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14264 | NS      | $24248.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                           | SLEEP NUMBER CORP                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5542 | NS      | $43172.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                          | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     11192 | NS      | $332290.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                        | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     17658 | NS      | $268225.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                      | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12403 | NS      | $2135424.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                 | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     54285 | NS      | $7437045.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                            | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14806 | NS      | $1382584.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                 | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $56431.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                    | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11209 | NS      | $3397335.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                              | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     36234 | NS      | $4259306.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                  | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     45469 | NS      | $394670.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                             | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9199 | NS      | $57585.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                    | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     16085 | NS      | $8428218.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                       | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10018 | NS      | $544879.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                        | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     12382 | NS      | $402786.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                         | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    140560 | NS      | $19525189.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                         | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7666 | NS      | $243932.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                   | BALDWIN INSURANCE GROUP IN TH                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21016 | NS      | $874685.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCETON BANCORP, INC.                            | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       428 | NS      | $13045.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                         | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      3612 | NS      | $18926.88     | 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        |     50592 | NS      | $7437529.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                          | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       365 | NS      | $9406.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                      | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    384739 | NS      | $39578100.93  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                        | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1872 | NS      | $55879.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                       | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12391 | NS      | $458467.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                           | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $227378.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                          | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     75322 | NS      | $4612719.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                             | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      5395 | NS      | $49148.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                       | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $124222.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                          | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3678 | NS      | $552067.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                        | PLAYA HOTELS RESORTS NV                      | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |     20467 | NS      | $274667.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                   | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6547 | NS      | $123476.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO INDUSTRIES, INC.                             | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $10016.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                 | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     22278 | NS      | $923868.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                   | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6592 | NS      | $231774.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                   | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     27295 | NS      | $1553904.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                              | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1996 | NS      | $1228138.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                      | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       972 | NS      | $50942.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                   | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11160 | NS      | $956970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                              | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      9495 | NS      | $999443.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                     | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5496 | NS      | $77603.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                    | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      9040 | NS      | $232237.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                   | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    127073 | NS      | $28651149.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                      | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26497 | NS      | $629038.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                               | THE SOUTHERN COMPANY                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    285270 | NS      | $26213460.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                  | HEICO CORP                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20829 | NS      | $4185170.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                    | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     67510 | NS      | $2579557.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                               | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     34266 | NS      | $424213.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                            | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     35800 | NS      | $1550856.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                      | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2326 | NS      | $571730.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                    | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13457 | NS      | $309511.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                     | VIRGIN GALACTIC HOLDINGS INC                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |       356 | NS      | $1028.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                       | SOLAREDGE TECHNOLOGIES INC                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       134 | NS      | $1639.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    263585 | NS      | $11924585.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                | GROWGENERATION CORP                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $6793.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE, INC.                         | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     29935 | NS      | $390651.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                           | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18598 | NS      | $458626.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                              | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $5520.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                               | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16689 | NS      | $90120.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                             | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     40521 | NS      | $2040232.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                     | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2309 | NS      | $153017.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     20265 | NS      | $5112656.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                         | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    104220 | NS      | $10033259.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                           | FREIGHTCAR AMERICA INC                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       946 | NS      | $5467.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                 | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8688 | NS      | $327624.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                             | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    172902 | NS      | $12841431.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                               | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     32359 | NS      | $739726.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4761 | NS      | $377023.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                         | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11274 | NS      | $61105.08     | 0.00%             |  |  |  | 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        |      3794 | NS      | $730610.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                     | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17431 | NS      | $1937804.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                           | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     69212 | NS      | $1298417.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC TECHNOLOGY COMPANY                             | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     55919 | NS      | $867862.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     12273 | NS      | $4403920.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $19397.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FST CVR                                   | RESOLUTE FST CVR                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               |  | US        |      3911 | NS      | $1041.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                           | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $25035.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                            | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4758 | NS      | $404239.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                            | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63865 | NS      | $598415.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                     | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     16663 | NS      | $418574.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                  | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4403 | NS      | $175701.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                     | DOORDASH INC                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     91110 | NS      | $17574207.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                   | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12118 | NS      | $2370401.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                 | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10446 | NS      | $543400.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY              | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $5247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                             | TANGO THERAPEUTICS INC                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5276 | NS      | $7439.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                      | PACIFIC PREMIER BANCORP INC                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     25107 | NS      | $510676.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                   | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26828 | NS      | $442930.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                               | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9344 | NS      | $1553720.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                      | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     10219 | NS      | $4416856.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP, INC.                             | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $138074.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                             | SOUTHSTATE CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     28001 | NS      | $2429926.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     26627 | NS      | $291565.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                             | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     18400 | NS      | $106352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     60377 | NS      | $13527466.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA, INC.                                  | ATYR PHARMA INC                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       550 | NS      | $1908.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                     | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     55093 | NS      | $15109255.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                    | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $2343.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                            | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       668 | NS      | $4903.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                              | MYRIAD GENETICS INC                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22842 | NS      | $169259.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                 | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2897 | NS      | $569781.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                           | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    171464 | NS      | $32051765.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                        | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6286 | NS      | $87626.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                              | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        93 | NS      | $21660.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                     | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     19776 | NS      | $369613.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                             | JELD WEN HOLDING INC                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     23696 | NS      | $130801.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                  | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26133 | NS      | $3288054.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                   | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     16946 | NS      | $348070.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                 | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $141442.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                             | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     31876 | NS      | $1411150.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                              | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2399 | NS      | $66836.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                    | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $12446.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS, INC.                               | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31299 | NS      | $3015032.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                               | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    146662 | NS      | $15415642.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                 | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     52264 | NS      | $3485486.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                    | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12756 | NS      | $2900841.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                           | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     42987 | NS      | $6905001.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                        | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     19001 | NS      | $2877511.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                        | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $13132.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                         | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     12731 | NS      | $238133.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                   | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $25046.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                          | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     50974 | NS      | $2471219.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                             | AKERO THERAPEUTICS INC                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     11383 | NS      | $519178.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                                | EVERI HOLDINGS INC                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     11576 | NS      | $162642.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                              | AST SPACEMOBILE INC                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2164 | NS      | $50226.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corporation PLC                           | PROTHENA CORP PLC                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2713 | NS      | $24959.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS COMPANY                    | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       718 | NS      | $98631.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                           | DINE BRANDS GLOBAL INC                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2110 | NS      | $42010.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                      | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11251 | NS      | $1003251.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7394 | NS      | $457466.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO.                             | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    139605 | NS      | $3903355.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer