# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005666
**Filing Date:** 2026-6
**Character Count:** 354254
**Document Hash:** ce130d5e9d529f9fe9fea19d30d0b76a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005666.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261133262

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

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

## Series and Classes Contracts Data

### Dimensional US Small Cap Value ETF (Series ID: S000075151)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000233987 | Dimensional US Small Cap Value ETF | DFSV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional US Small Cap Value ETF

- **b. EDGAR series identifier (if any):** S000075151

- **c. LEI of Series:** 549300ZODOLXPWC4HS24

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $8084801300.60

**Total Liabilities:** $575972356.30

**Net Assets:** $7508828944.30

**Cash Not Reported:** $14016010.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233987 | 3.27%                | -3.08%               | 7.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54098866.95             | $149440060.89                              |
| Month 2  | $48385605.39             | $-274173130.97                             |
| Month 3  | $54479881.46             | $457420289.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP.                                       | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     85634 | NS      | $9451424.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                         | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    490471 | NS      | $1574411.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10862 | NS      | $550594.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3745908 | NS      | $28206687.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                     | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    325681 | NS      | $13287784.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    259720 | NS      | $31431314.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                | ACM RESEARCH INC                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     19659 | NS      | $1016173.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC GLOBAL MEDIA INC.                           | AMC GLOBAL MEDIA INC                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     97125 | NS      | $824591.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES, INC.                   | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     87767 | NS      | $1796590.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTDOOR HOLDING COMPANY                         | OUTDOOR HOLDING INC                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     47932 | NS      | $97301.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD.COM, INC.                                  | GOLD COM INC                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     27264 | NS      | $1232060.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                       | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    226280 | NS      | $1660895.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH, INC.                                 | EVERFORTH INC                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    167407 | NS      | $3532287.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                         | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     77508 | NS      | $2164798.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                     | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    197555 | NS      | $1003579.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.               | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    345815 | NS      | $18964494.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY, INC.                 | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    343273 | NS      | $8889054.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACME UNITED CORPORATION                         | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      3076 | NS      | $125377.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC SOLUTIONS, INC.                             | TIC SOLUTIONS INC                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225904 | NS      | $2064762.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP.                               | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695836 | NS      | $9122409.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                      | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     56437 | NS      | $5468180.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC.                                    | COVISTA INC                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     28991 | NS      | $3340343.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                        | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    159761 | NS      | $9507377.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ, INC.                                       | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     74578 | NS      | $169292.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                   | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    145500 | NS      | $3588030.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                        | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19510 | NS      | $668607.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                    | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159496 | NS      | $1071813.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                         | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       455 | NS      | $10201.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     24386 | NS      | $4229507.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                          | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    595849 | NS      | $23303654.39  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP.                      | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2995 | NS      | $173829.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                               | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    307552 | NS      | $19618742.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                    | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     48187 | NS      | $1298157.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                     | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2761 | NS      | $114885.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                        | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     50027 | NS      | $3784042.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                  | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    258740 | NS      | $21935977.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    213872 | NS      | $9493778.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.             | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     64010 | NS      | $11934664.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO INGREDIENTS, INC.                          | ALTO INGREDIENTS INC                         | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     53131 | NS      | $293283.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                     | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63310 | NS      | $2588112.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                    | OCTAVE SPECIALTY GROUP                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     20420 | NS      | $90460.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING COMPANY                      | AMCON DISTRIBUTING CO                        | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $3020.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERANT BANCORP INC.                            | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    184506 | NS      | $4238102.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     73656 | NS      | $3782972.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    310275 | NS      | $14797014.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                  | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    149778 | NS      | $4431931.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                          | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    372186 | NS      | $9762438.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                               | DAUCH CORPORATION                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    633607 | NS      | $3617895.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                 | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    855654 | NS      | $14905492.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                     | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56722 | NS      | $533754.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION, INC.                 | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      9625 | NS      | $559693.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES               | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $7149.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                   | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     10427 | NS      | $30029.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                   | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     77585 | NS      | $3388912.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                       | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16773 | NS      | $66421.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                  | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    260866 | NS      | $22238826.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                       | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $122667.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                          | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    699816 | NS      | $48812166.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS, INC.                 | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    225010 | NS      | $4941219.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP.                            | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    205169 | NS      | $1313081.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                               | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $276354.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                              | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    192063 | NS      | $15084628.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                        | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     41240 | NS      | $513438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    843871 | NS      | $33130375.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                     | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     22471 | NS      | $1085798.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORPORATION                                 | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1424873 | NS      | $58035077.29  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                        | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     64224 | NS      | $2337753.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                            | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    122048 | NS      | $4166718.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                             | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    117922 | NS      | $15043309.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA, INC.                                    | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    204930 | NS      | $25917497.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC.                                    | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $12520.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                      | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130645 | NS      | $862257.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    253483 | NS      | $47611711.89  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                     | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     15686 | NS      | $578029.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                   | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    101628 | NS      | $20700607.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                    | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    239469 | NS      | $12754118.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                            | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214441 | NS      | $795576.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                            | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    919788 | NS      | $25901230.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                  | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1289 | NS      | $50722.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                          | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    115272 | NS      | $7494985.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                 | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       502 | NS      | $6827.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                            | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77190 | NS      | $698569.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC.                                     | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    137897 | NS      | $10776650.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION           | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715379 | NS      | $26934019.35  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                            | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    241911 | NS      | $5955848.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                   | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2311704 | NS      | $18724802.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                            | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     40049 | NS      | $918323.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                              | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    458117 | NS      | $16986978.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                     | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    425503 | NS      | $35108252.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                      | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     17325 | NS      | $2410080.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G FOODS, INC.                                 | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    222272 | NS      | $1231386.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP, INC.                               | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     61915 | NS      | $628437.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION                       | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    256621 | NS      | $34333323.59  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL, INC.                              | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16916 | NS      | $331215.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                 | BKV CORP                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     44992 | NS      | $1418597.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC.                                  | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    143806 | NS      | $5293498.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                        | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    631312 | NS      | $11824473.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                           | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46387 | NS      | $1189362.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                        | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    595251 | NS      | $28667288.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKUNITED, INC.                                | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    374433 | NS      | $17403645.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                              | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173852 | NS      | $11632437.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                  | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     17609 | NS      | $910737.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                           | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77092 | NS      | $2640401.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                  | BARNES NOBLE EDUCATION INC                   | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     11577 | NS      | $114149.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED      | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34318 | NS      | $500356.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                       | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1049227 | NS      | $18445410.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                     | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     43127 | NS      | $1292947.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                          | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     68944 | NS      | $1488500.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                     | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    150019 | NS      | $12309058.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                    | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    338488 | NS      | $9657062.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                           | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      8939 | NS      | $2764385.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                           | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       315 | NS      | $513509.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                             | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    242202 | NS      | $9203676.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                      | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    110494 | NS      | $30951579.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC.                    | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    400897 | NS      | $21612357.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                          | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     55965 | NS      | $2149056.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                  | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160494 | NS      | $425309.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                           | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    321075 | NS      | $1958557.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                     | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43483 | NS      | $149146.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC.                          | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     41270 | NS      | $2185659.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                           | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    186786 | NS      | $14806526.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                 | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    998771 | NS      | $56899983.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                               | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    155754 | NS      | $1872163.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD.                    | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22101 | NS      | $697507.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                    | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     57907 | NS      | $1049853.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                     | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    307493 | NS      | $19144514.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                       | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    587580 | NS      | $6992202.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                              | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    177828 | NS      | $8736689.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                    | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    173422 | NS      | $4260978.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORPORATION                           | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    125573 | NS      | $9976774.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                      | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9729 | NS      | $769466.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                     | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710311 | NS      | $2947790.65   | 0.04%             |  |  |  | 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        |     24066 | NS      | $1547684.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES, INC.                 | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    105728 | NS      | $2894832.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                            | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    219708 | NS      | $7063612.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                       | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     12636 | NS      | $944541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                     | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      1266 | NS      | $44537.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.         | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1399064 | NS      | $7331095.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CF BANKSHARES INC.                              | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      7210 | NS      | $211253.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                 | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $14482.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                       | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     98586 | NS      | $2995042.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                 | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1269 | NS      | $72459.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                       | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    749803 | NS      | $29174834.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                             | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848869 | NS      | $17291461.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                 | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2233 | NS      | $204297.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                               | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       748 | NS      | $57566.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                         | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       972 | NS      | $504992.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                     | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      4732 | NS      | $130981.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                     | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     96804 | NS      | $2691151.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                           | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    241061 | NS      | $18624372.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS, INC.                            | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36266 | NS      | $1021250.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES, INC.                                   | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    179658 | NS      | $2353519.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    368767 | NS      | $25172035.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                           | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    940727 | NS      | $14393123.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                     | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     43004 | NS      | $2071502.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                          | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    764195 | NS      | $15887614.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS, INC.                    | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     19867 | NS      | $162710.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                   | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     34573 | NS      | $1596235.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                           | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1859 | NS      | $58539.91     | 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        |    647518 | NS      | $4972938.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD, INC.                                 | CARECLOUD INC                                | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     24930 | NS      | $75288.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                    | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    518934 | NS      | $20399295.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                   | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    330854 | NS      | $3636085.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                         | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98356 | NS      | $2517913.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                  | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    191991 | NS      | $6934714.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                          | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     30295 | NS      | $741924.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                          | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    344929 | NS      | $19326371.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                            | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    211331 | NS      | $14319788.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                    | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     68385 | NS      | $2531612.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                    | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    296282 | NS      | $9943223.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                 | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     45909 | NS      | $1527851.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                       | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    159594 | NS      | $8940455.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                    | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     59572 | NS      | $542105.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                   | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781349 | NS      | $4789669.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.  | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     59338 | NS      | $9907665.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                   | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9788 | NS      | $650021.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.              | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11539 | NS      | $346516.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                 | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20511 | NS      | $452882.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.               | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2954 | NS      | $186574.64    | 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        |     28574 | NS      | $592910.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                               | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     51843 | NS      | $1653791.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                        | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     78935 | NS      | $1963113.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                              | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     44754 | NS      | $116584.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                        | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    576420 | NS      | $1325766.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                | CLEANSPARK INC                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1337277 | NS      | $16756080.81  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                                | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     23953 | NS      | $692002.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                    | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     66276 | NS      | $908643.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    924806 | NS      | $9433021.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                        | COFFEE HOLDING CO INC                        | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     31127 | NS      | $144740.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                      | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     25631 | NS      | $1213627.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                              | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    299485 | NS      | $7019928.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COLONY BANKCORP, INC.                           | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54019 | NS      | $1071736.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                   | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1448995 | NS      | $42890252.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                     | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    253207 | NS      | $15425370.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORPORATION                   | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    127695 | NS      | $1972887.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    565245 | NS      | $38979295.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                  | COMMERCIAL VEHICLE GROUP INC                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     36877 | NS      | $154145.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                       | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73112 | NS      | $1734216.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                   | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69446 | NS      | $4509128.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                    | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    228251 | NS      | $1727860.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                 | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     23443 | NS      | $602485.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPX INTERNATIONAL INC.                        | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $97152.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                        | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    606544 | NS      | $10565996.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS, INC.                            | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   2281577 | NS      | $32740629.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                          | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    314794 | NS      | $7498393.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS, INC.                 | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169058 | NS      | $1338939.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                           | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    579900 | NS      | $991629.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                              | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    158418 | NS      | $5807603.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                        | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    266774 | NS      | $7795136.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.               | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $12521.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                   | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     13706 | NS      | $412139.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                          | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      4548 | NS      | $66628.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                 | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       598 | NS      | $16116.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                      | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    213202 | NS      | $5871583.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                    | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    125118 | NS      | $11228089.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                         | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    343850 | NS      | $4229355.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING, INC.                            | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    534947 | NS      | $3632290.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                       | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    791813 | NS      | $1947859.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                  | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118413 | NS      | $4127877.18   | 0.05%             |  |  |  | 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        |      4964 | NS      | $155472.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT, CO.                                  | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     66984 | NS      | $2992845.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE, INC.                  | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     72870 | NS      | $737444.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                              | CROWN CRAFTS INC                             | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7328 | NS      | $20005.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                         | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    168779 | NS      | $12872774.33  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                   | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    828305 | NS      | $8158804.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                           | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     18244 | NS      | $83192.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                 | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     96120 | NS      | $594021.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                 | DHI GROUP INC                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    134000 | NS      | $320260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                              | DLH HOLDINGS CORP                            | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      6287 | NS      | $36590.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                          | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    926757 | NS      | $10490889.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                       | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3767 | NS      | $1991838.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INCORPORATED                               | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    645484 | NS      | $23527891.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                        | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    754521 | NS      | $48462883.83  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                              | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    281963 | NS      | $8783147.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                            | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    237182 | NS      | $1778865.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DESTINATION XL GROUP, INC.                      | DESTINATION XL GROUP INC                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152713 | NS      | $94269.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF, INCORPORATED                   | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     73851 | NS      | $5672495.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                         | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     75123 | NS      | $4209892.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                           | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    156318 | NS      | $551802.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                 | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211605 | NS      | $7594503.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                             | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    183034 | NS      | $19612093.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                      | DOCGO INC                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74445 | NS      | $52535.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GROUP INC.                              | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117122 | NS      | $1969992.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                           | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7014 | NS      | $789145.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS, INC.                     | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634980 | NS      | $6997479.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                       | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196074 | NS      | $2862680.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Drilling Tools International Corp               | DRILLING TOOLS INTERNATIONAL CORP            | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      6360 | NS      | $21942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                           | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     14019 | NS      | $1989716.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                     | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    160336 | NS      | $2167742.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                             | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     65126 | NS      | $1683507.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                            | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       352 | NS      | $6536.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                     | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     29028 | NS      | $642099.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                  | EAGLE FINANCIAL SERVICES INC                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $19405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                        | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    991280 | NS      | $20053594.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                             | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     18178 | NS      | $397371.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                        | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    497907 | NS      | $36392022.63  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                           | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     40234 | NS      | $536319.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                    | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637784 | NS      | $9043777.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                  | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    200267 | NS      | $4516020.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                   | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    100745 | NS      | $207534.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8, INC.                                       | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     14300 | NS      | $27456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED               | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1783353 | NS      | $39893606.61  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                           | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $2269.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                           | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    240251 | NS      | $10232290.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                      | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    283798 | NS      | $2335657.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                        | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108720 | NS      | $4579286.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                            | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    426207 | NS      | $18211825.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                      | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     48734 | NS      | $4033713.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6325 | NS      | $1348869.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                   | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     24826 | NS      | $341109.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                     | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134152 | NS      | $2801093.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP              | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    197904 | NS      | $11442809.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                        | ENTRADA THERAPEUTICS INC                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27316 | NS      | $368766.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                              | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    119344 | NS      | $13578960.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                    | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    845366 | NS      | $21928794.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                      | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     99334 | NS      | $8412596.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTIS CORPORATION                              | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    560362 | NS      | $5446718.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD.                             | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49243 | NS      | $313185.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                         | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     35951 | NS      | $1630018.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                          | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8879 | NS      | $166037.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                  | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $135045.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                      | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155423 | NS      | $3316726.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                 | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    123167 | NS      | $591201.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                            | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    158270 | NS      | $593512.50    | 0.01%             |  |  |  | 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        |    206310 | NS      | $5908718.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                    | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    168883 | NS      | $5535984.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORPORATION                              | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1792264 | NS      | $31991912.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19303 | NS      | $784473.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                              | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83934 | NS      | $1763453.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS & MERCHANTS BANCORP, INC.               | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $260087.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                     | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19657 | NS      | $276573.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION       | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     10055 | NS      | $1747559.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.               | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5042 | NS      | $99579.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCIAL INSTITUTIONS, INC.                    | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57429 | NS      | $1956606.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                 | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4505.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                     | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210447 | NS      | $2685303.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORPORATION            | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    337175 | NS      | $23646082.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                         | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $32102.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                      | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     71146 | NS      | $1055806.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                         | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    467419 | NS      | $12246377.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.         | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     33077 | NS      | $1858927.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                             | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $270.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION        | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    514214 | NS      | $9466679.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                     | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      6783 | NS      | $200844.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9096 | NS      | $387671.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                        | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    528834 | NS      | $16013093.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                     | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56930 | NS      | $3738593.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                       | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    362428 | NS      | $9046202.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                            | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    620904 | NS      | $16938261.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                          | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     18272 | NS      | $418794.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.               | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    533257 | NS      | $18925290.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORPORATION                     | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    333226 | NS      | $13475659.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                      | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101153 | NS      | $4257529.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                         | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     17431 | NS      | $174310.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                          | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87526 | NS      | $6435786.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                        | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     23161 | NS      | $860662.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                        | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       244 | NS      | $4026.00      | 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        |    311547 | NS      | $4087496.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                   | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     14112 | NS      | $399510.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                        | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76076 | NS      | $2690047.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                     | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    214768 | NS      | $3694009.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                        | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176648 | NS      | $879707.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                    | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       169 | NS      | $5426.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                      | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     23970 | NS      | $1325541.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                    | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11208 | NS      | $542467.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORPORATION.                              | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    151098 | NS      | $8061078.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                             | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    797064 | NS      | $7221399.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUSHING FINANCIAL CORPORATION                  | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105756 | NS      | $1704786.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                               | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $369740.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                             | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    258589 | NS      | $7307725.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15253 | NS      | $618356.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                           | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    156163 | NS      | $1795874.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                 | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     57285 | NS      | $3601507.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                            | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     44255 | NS      | $1354645.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                       | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    210477 | NS      | $3735966.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION         | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $120419.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                        | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    552201 | NS      | $16549463.97  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED               | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     28998 | NS      | $597068.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. FULLER COMPANY                             | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    238915 | NS      | $14459135.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                    | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1025943 | NS      | $22150109.37  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                     | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    283790 | NS      | $1251513.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    128100 | NS      | $637938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                               | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10719 | NS      | $167859.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     68987 | NS      | $13515933.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY, INC.                               | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12027 | NS      | $419261.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                               | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159318 | NS      | $5456641.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                       | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    253093 | NS      | $7893970.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    358357 | NS      | $20472935.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                      | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     18300 | NS      | $57279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                  | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    258045 | NS      | $6438222.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GAP, INC.                                   | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    222620 | NS      | $5474225.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                         | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53363 | NS      | $794041.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                    | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     56056 | NS      | $1989427.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                              | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    464718 | NS      | $10739632.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                               | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2099 | NS      | $29323.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                        | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   2113353 | NS      | $18576372.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                           | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    168221 | NS      | $5063452.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION               | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13124 | NS      | $120084.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP, INC.                   | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $113790.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                      | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149130 | NS      | $5820543.90   | 0.08%             |  |  |  | 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        |    358611 | NS      | $2101460.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     93762 | NS      | $8455457.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                      | GOLDEN ENTERTAINMENT INC                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     19174 | NS      | $505012.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODRX HOLDINGS, INC.                           | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    277541 | NS      | $654996.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GOODYEAR TIRE & RUBBER COMPANY              | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1509502 | NS      | $10687274.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HOLDINGS COMPANY                         | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     18066 | NS      | $20279265.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                         | GRAN TIERRA ENERGY INC                       | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     61336 | NS      | $567971.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES, INC.                   | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    589400 | NS      | $3554082.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY               | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722896 | NS      | $6889198.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc                                 | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    560859 | NS      | $3163244.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                    | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     36890 | NS      | $2516635.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                      | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     83929 | NS      | $5660171.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN DOT CORPORATION                           | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324858 | NS      | $4076967.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                               | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     58233 | NS      | $1012089.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                  | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    189967 | NS      | $9331179.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                     | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    173334 | NS      | $11308310.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                     | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6084 | NS      | $488180.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                    | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     49014 | NS      | $278889.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                    | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123661 | NS      | $978158.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE, INC.                        | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     63702 | NS      | $22733332.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                     | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     35862 | NS      | $6904869.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                         | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    900233 | NS      | $60504659.93  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC.                             | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      9080 | NS      | $252060.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                             | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     11268 | NS      | $21747.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                 | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    131302 | NS      | $4797775.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON BEACH BRANDS HOLDING COMPANY           | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12679 | NS      | $263849.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORPORATION                     | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    413834 | NS      | $27937933.34  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINANCIAL CORPORATION                     | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    163553 | NS      | $4891870.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                           | HANOVER BANCORP INC                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $158900.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                           | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    613821 | NS      | $14664183.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS, INC.              | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89430 | NS      | $2795581.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                              | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     23100 | NS      | $454839.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.               | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     75426 | NS      | $1669931.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                       | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $28509.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                          | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318339 | NS      | $4778268.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                              | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     90137 | NS      | $1871244.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                         | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    405432 | NS      | $5424680.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TECHNOLOGIES, INC.                       | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    102328 | NS      | $6999235.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.              | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    799924 | NS      | $8279213.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                         | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    525443 | NS      | $21217388.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                         | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       243 | NS      | $2430.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                              | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     27583 | NS      | $3500834.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINANCIAL CORPORATION                  | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132726 | NS      | $3652619.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY, INC.                           | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      7414 | NS      | $50266.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP.                         | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045067 | NS      | $8527746.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                     | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    132254 | NS      | $6211970.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC.                                     | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    196785 | NS      | $649390.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                           | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490148 | NS      | $13170276.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                              | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36679 | NS      | $2281067.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                               | MECHANICS BANCORP                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35597 | NS      | $525589.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES, INC.                      | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69435 | NS      | $3171096.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                  | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24032 | NS      | $291988.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                              | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    693496 | NS      | $8634025.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION               | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    150819 | NS      | $6853215.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                           | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    109377 | NS      | $1979723.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                        | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    273339 | NS      | $5868588.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                     | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      5352 | NS      | $601778.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                     | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    274293 | NS      | $17080225.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP, INC.                                 | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351729 | NS      | $15416282.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                       | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151426 | NS      | $947926.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.             | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     52623 | NS      | $19170032.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                            | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    894487 | NS      | $12853778.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                           | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     21412 | NS      | $358865.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                               | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42179 | NS      | $1664805.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                         | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     98477 | NS      | $7056861.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                               | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    107929 | NS      | $12865136.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                         | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   1179727 | NS      | $15867328.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     81241 | NS      | $9661179.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP.                          | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    241261 | NS      | $18815945.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                    | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23819 | NS      | $791028.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     20106 | NS      | $82032.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                    | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     77271 | NS      | $7067978.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                          | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    251046 | NS      | $28051880.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                     | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    256592 | NS      | $7125559.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                       | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     31704 | NS      | $2311221.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                   | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    102945 | NS      | $7850585.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                        | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     67163 | NS      | $1758327.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                  | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    408192 | NS      | $9384334.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION       | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    343751 | NS      | $3623135.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                    | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    157159 | NS      | $13910143.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                 | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     49038 | NS      | $1367179.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION            | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     77566 | NS      | $5564584.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                              | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     26382 | NS      | $493079.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                           | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     68585 | NS      | $2713908.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORPORATION                    | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     28710 | NS      | $795554.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                              | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     53599 | NS      | $1208657.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON, INC.                                     | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2957 | NS      | $247796.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J SNACK FOODS CORP.                         | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     70362 | NS      | $6210150.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                    | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4244 | NS      | $54068.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                          | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    352698 | NS      | $40831847.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, INC.                | JAMES RIVER GROUP HOLDINGS INC               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41649 | NS      | $258223.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                             | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     58377 | NS      | $1270283.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES FINANCIAL GROUP, INC.         | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $849.52       | 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        |    520013 | NS      | $2704067.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                          | JELD WEN HOLDING INC                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     86030 | NS      | $117861.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings (US) Inc                        | JERASH HOLDINGS US INC                       | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5674 | NS      | $19802.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                     | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    797812 | NS      | $3713814.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC.                           | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20322 | NS      | $1069546.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                 | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13057 | NS      | $4153823.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    217087 | NS      | $9933901.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, INC.                                  | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    384710 | NS      | $12095282.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                            | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12747 | NS      | $115997.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                     | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58476 | NS      | $9966064.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                         | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    120825 | NS      | $6402516.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                          | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341571 | NS      | $2746230.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES, INC.                            | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     53813 | NS      | $525214.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                              | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    170280 | NS      | $5736733.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                 | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    394409 | NS      | $15267572.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS, INC.                   | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    150619 | NS      | $1641747.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                          | KEROS THERAPEUTICS INC                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63454 | NS      | $705608.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                 | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      7964 | NS      | $294747.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                          | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     23650 | NS      | $67166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                       | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    123574 | NS      | $3337733.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                               | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    244855 | NS      | $36860471.70  | 0.49%             |  |  |  | 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        |    819788 | NS      | $53204241.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                             | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    227504 | NS      | $7095849.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                       | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $205095.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                              | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    600185 | NS      | $8504621.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                           | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113146 | NS      | $4619751.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                      | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    253338 | NS      | $16831776.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                              | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    326356 | NS      | $1005176.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                              | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16038 | NS      | $63189.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE, INC.                          | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    306071 | NS      | $2277168.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                          | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    126322 | NS      | $1745770.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                      | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38688 | NS      | $627132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                             | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       300 | NS      | $2085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                 | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    117201 | NS      | $5739332.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                 | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   1110136 | NS      | $35058094.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                  | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    108578 | NS      | $12944669.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                            | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    228410 | NS      | $3403309.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                             | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12744 | NS      | $309806.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                           | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    259296 | NS      | $9007943.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                       | LAKE SHORE BANCORP INC MD                    | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $227.64       | 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        |      1917 | NS      | $50838.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      6550 | NS      | $73949.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285268 | NS      | $1731576.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.              | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $204059.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    265013 | NS      | $33691102.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corporation                      | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81870 | NS      | $1780672.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                         | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    531634 | NS      | $9074992.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                   | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     27906 | NS      | $1072427.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                   | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    191827 | NS      | $7383421.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                             | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    760551 | NS      | $25699018.29  | 0.34%             |  |  |  | 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        |    710031 | NS      | $19035931.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                           | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     59931 | NS      | $404534.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                   | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1125866 | NS      | $8522805.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                               | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4057 | NS      | $51645.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                    | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    815907 | NS      | $30849443.67  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                             | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1045 | NS      | $117008.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                               | LINKBANCORP INC                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $82137.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                         | LIONSGATE STUDIOS CORP                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46262 | NS      | $575499.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                             | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    122154 | NS      | $35439318.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1642 | NS      | $663647.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                       | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52561 | NS      | $1976293.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                         | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    255422 | NS      | $7465985.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                      | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77001 | NS      | $1217385.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT, INC.                                      | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    671300 | NS      | $9498895.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP, INC.                       | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |   1014478 | NS      | $22856189.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC INVESTMENT CORPORATION                     | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1179123 | NS      | $31223177.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                           | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     93167 | NS      | $1857749.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                             | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     31503 | NS      | $823173.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                    | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1390659 | NS      | $27187383.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                        | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10414 | NS      | $1483474.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corporation                             | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     41101 | NS      | $410187.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                   | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    299225 | NS      | $3834568.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                  | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177726 | NS      | $5374434.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                            | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $7342.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                     | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     19228 | NS      | $450319.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                              | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95850 | NS      | $2453760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                     | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    178699 | NS      | $2428519.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                              | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    208521 | NS      | $6311930.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                          | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    132281 | NS      | $3676088.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                          | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    120919 | NS      | $2130592.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                 | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    108615 | NS      | $3121595.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION        | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    181564 | NS      | $13074423.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                          | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463955 | NS      | $6996441.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                           | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       896 | NS      | $5868.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                 | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     63514 | NS      | $1483051.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND, INC.                               | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    681592 | NS      | $6120696.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RESOURCES COMPANY                       | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    632852 | NS      | $40148130.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                            | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2750 | NS      | $505477.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    162457 | NS      | $28337374.51  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                    | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    503055 | NS      | $7586069.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTERNATIONAL CORPORATION              | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    159500 | NS      | $4552130.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS, INC.                                   | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3634 | NS      | $238463.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC               | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     83364 | NS      | $1901532.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                     | MCEWEN INC                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      8250 | NS      | $178860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7242 | NS      | $800603.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                  | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     61752 | NS      | $671244.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                   | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312606 | NS      | $7036761.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                     | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     82759 | NS      | $4246364.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                       | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    282930 | NS      | $316881.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP                               | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    181706 | NS      | $8456597.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corporation                            | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41554 | NS      | $782046.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                      | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    242529 | NS      | $16331902.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                       | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    134876 | NS      | $1081705.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                 | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31927 | NS      | $2820750.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                        | MICROVAST HOLDINGS INC                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     29070 | NS      | $56105.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP, INC.                          | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94372 | NS      | $3111444.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                        | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     35528 | NS      | $4986710.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                    | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     58650 | NS      | $1525486.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                               | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    366896 | NS      | $5899687.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLER INDUSTRIES, INC.                         | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     57978 | NS      | $2782364.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                              | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13553 | NS      | $45538.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                           | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10570 | NS      | $65639.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC.                      | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    162837 | NS      | $11714493.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                       | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      8575 | NS      | $169356.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                           | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367588 | NS      | $5094769.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH, INC.                           | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245962 | NS      | $1741410.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP, INC.                             | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    122635 | NS      | $2315348.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                             | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     38196 | NS      | $533216.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236806 | NS      | $2057844.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES, INC.                         | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    315644 | NS      | $33319380.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                         | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     65326 | NS      | $12713746.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE COMPANY                   | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    869159 | NS      | $37147855.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO, INC.                                     | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155570 | NS      | $2731809.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTERRIS, INC.                                  | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     45380 | NS      | $955249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                              | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1588128 | NS      | $36955738.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                 | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     95579 | NS      | $1072396.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                              | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     79572 | NS      | $2167541.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                          | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    745933 | NS      | $31150162.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                          | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     78095 | NS      | $1609537.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96384 | NS      | $4211016.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                    | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817021 | NS      | $4232168.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                           | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    722494 | NS      | $4977983.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                   | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       478 | NS      | $26132.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                            | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96309 | NS      | $577854.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                              | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    326843 | NS      | $12652092.53  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                        | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1821899 | NS      | $37276053.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                          | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19237 | NS      | $926838.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION              | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182446 | NS      | $7790444.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                       | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       879 | NS      | $31463.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                        | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    296452 | NS      | $1004972.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                 | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     52100 | NS      | $9028409.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES, INC.                | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10975 | NS      | $1534744.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                  | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     73244 | NS      | $1700725.68   | 0.02%             |  |  |  | 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        |     70724 | NS      | $2877759.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35702 | NS      | $969666.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                             | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    255632 | NS      | $2362039.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                | NB BANCORP INC                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42579 | NS      | $835825.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                     | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    391457 | NS      | $6842668.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NELNET, INC.                                    | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    125952 | NS      | $17847398.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                              | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1109310 | NS      | $10427514.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGENOMICS, INC.                               | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33023 | NS      | $305792.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                   | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     87744 | NS      | $2217290.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                          | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    376944 | NS      | $12703012.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                     | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     89772 | NS      | $1560237.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION                | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    273986 | NS      | $15428151.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                              | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1649082 | NS      | $6728254.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                             | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29887 | NS      | $481778.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                          | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     53362 | NS      | $872468.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                       | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     23790 | NS      | $4951650.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES, INC.                        | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20840 | NS      | $3052643.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                    | NORTECH SYSTEMS INC                          | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2387.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.               | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     44776 | NS      | $1074400.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                      | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    482802 | NS      | $13112902.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $14816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                        | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228578 | NS      | $3188663.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                      | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    805225 | NS      | $11136261.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                       | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     55963 | NS      | $5503401.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                       | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    614742 | NS      | $8292869.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                       | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    242807 | NS      | $1772491.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                 | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822781 | NS      | $7495534.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                     | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     93096 | NS      | $4278692.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                      | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     58082 | NS      | $832895.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                              | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $18392.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                        | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    201805 | NS      | $29382808.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                      | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311568 | NS      | $5941601.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     40137 | NS      | $1846703.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                          | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $29287.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                  | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    306948 | NS      | $3523763.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                      | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4527 | NS      | $333413.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                          | OLAPLEX HOLDINGS INC                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60081 | NS      | $121964.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP                            | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1755846 | NS      | $42087628.62  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORPORATION          | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     53619 | NS      | $2142079.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                        | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    249240 | NS      | $5136836.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    577911 | NS      | $16458905.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                  | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    236156 | NS      | $9781581.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                  | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC OLD                                  | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                         | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149143 | NS      | $527966.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                             | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87763 | NS      | $824094.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                    | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    154444 | NS      | $1788461.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                   | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     98694 | NS      | $601046.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                       | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13224 | NS      | $1513883.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                      | OPTIMUMBANK HOLDINGS INC                     | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $7321.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                 | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99607 | NS      | $620551.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                      | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     69706 | NS      | $211906.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                     | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     73266 | NS      | $172175.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                            | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    144417 | NS      | $6761603.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                      | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     30152 | NS      | $410670.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                        | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     85438 | NS      | $9816826.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINANCIAL SERVICES, INC.               | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     89747 | NS      | $3297304.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                           | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     12082 | NS      | $181954.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                             | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    253611 | NS      | $39639399.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                    | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    971934 | NS      | $59822537.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                           | ACCENDRA HEALTH INC                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    262134 | NS      | $972517.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                   | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    109135 | NS      | $13460710.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                           | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     76481 | NS      | $3276446.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                       | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60296 | NS      | $608989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                 | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    608602 | NS      | $26388982.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                             | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     71567 | NS      | $4561680.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                     | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     52030 | NS      | $1255483.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                 | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    100587 | NS      | $2191790.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                       | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    238592 | NS      | $21816852.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES, INC.                        | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    228455 | NS      | $5823317.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                      | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     61794 | NS      | $4058011.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                  | PARAMOUNT SKYDANCE CORP                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    397905 | NS      | $4074547.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK-OHIO HOLDINGS CORP.                        | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56271 | NS      | $1629045.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                             | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     54942 | NS      | $1654303.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                             | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11496 | NS      | $579513.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                        | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1375 | NS      | $127875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY, INC.                      | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1966207 | NS      | $24027049.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                      | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    629118 | NS      | $16772285.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION         | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     87290 | NS      | $3644357.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                         | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     61624 | NS      | $1873985.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.               | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    117581 | NS      | $10616388.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                   | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     89283 | NS      | $15313820.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC.                            | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195573 | NS      | $6727711.20   | 0.09%             |  |  |  | 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        |      1467 | NS      | $57829.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     26335 | NS      | $1500041.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                  | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    256558 | NS      | $8707578.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                       | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351203 | NS      | $10641450.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                   | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    280033 | NS      | $24256458.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.         | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     14929 | NS      | $488626.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                   | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1423695 | NS      | $30780285.90  | 0.41%             |  |  |  | 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        |   1330161 | NS      | $3777657.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC.                                     | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    210775 | NS      | $15207416.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS, INC.                                | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    264718 | NS      | $13098246.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                     | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20839 | NS      | $689770.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.               | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327080 | NS      | $32361295.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                  | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1036 | NS      | $52846.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                     | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |     39250 | NS      | $685305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    181626 | NS      | $27303836.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                   | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174741 | NS      | $1092131.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                             | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    271944 | NS      | $28486134.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET, INC.                                | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    687180 | NS      | $2212719.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                  | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3346 | NS      | $316966.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                 | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     11252 | NS      | $3738477.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.               | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244502 | NS      | $13770352.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1925 | NS      | $302071.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION               | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     11191 | NS      | $2479813.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                          | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    102652 | NS      | $1504878.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                         | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     18441 | NS      | $659634.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                        | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     62524 | NS      | $1544342.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP.                           | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91458 | NS      | $689593.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPETRO HOLDING CORP.                          | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624105 | NS      | $10690918.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                     | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502107 | NS      | $34971752.55  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     85444 | NS      | $5537625.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.              | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $37357.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.              | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    739111 | NS      | $16763037.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                  | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126008 | NS      | $1232358.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                        | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82003 | NS      | $615842.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                     | Q32 BIO INC                                  | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       490 | NS      | $2744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                              | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     64293 | NS      | $5813373.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                     | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     82246 | NS      | $11176408.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO, INC.                                     | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    169265 | NS      | $15948148.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION            | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    131966 | NS      | $2631402.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                     | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     61056 | NS      | $1472670.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                       | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |   1228005 | NS      | $9676679.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC.                               | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    549532 | NS      | $19689731.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                         | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    194432 | NS      | $1635173.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                   | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     74495 | NS      | $3385052.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                          | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    135105 | NS      | $2006309.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORPORATION                     | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    606846 | NS      | $26397801.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                    | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    109054 | NS      | $1904082.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                            | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    315439 | NS      | $1605584.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER ADVANCED MATERIALS INC.                | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    288863 | NS      | $2741309.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                           | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    105937 | NS      | $1133525.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                      | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1433 | NS      | $130016.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     72823 | NS      | $15659129.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                       | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     49565 | NS      | $1851252.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED      | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       850 | NS      | $179741.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                            | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    470308 | NS      | $18760586.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                             | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    260171 | NS      | $5140978.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                          | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30279 | NS      | $2293028.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                      | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    194637 | NS      | $737674.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES, INC.                      | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    439725 | NS      | $18191423.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                           | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     52383 | NS      | $526972.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION              | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123835 | NS      | $6005997.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                 | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    159363 | NS      | $3341842.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FST CVR                                | RESOLUTE FST CVR                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               |  | US        |     34750 | NS      | $9253.93      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RHINEBECK BANCORP, INC.                         | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $98.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                      | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    386637 | NS      | $1020721.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                    | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64998 | NS      | $935971.20    | 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        |      3013 | NS      | $47665.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                 | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     98046 | NS      | $3546323.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                         | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113125 | NS      | $585987.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1203 | NS      | $32011.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS, INC.                              | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     38101 | NS      | $1397163.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                              | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     64187 | NS      | $8713385.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                          | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    164680 | NS      | $12191260.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                          | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15847 | NS      | $1154612.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                              | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     52603 | NS      | $13349063.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                     | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    229634 | NS      | $6363158.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                             | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200990 | NS      | $8869688.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                        | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     17909 | NS      | $373223.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                     | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    130657 | NS      | $992993.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                               | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1070689 | NS      | $33223479.67  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                              | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19584 | NS      | $1099054.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                    | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     29174 | NS      | $2192717.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                       | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23696 | NS      | $267290.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                     | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    525965 | NS      | $7458183.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY, INC.                          | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     12134 | NS      | $188683.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                  | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1951 | NS      | $159572.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                             | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     41755 | NS      | $9095074.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    112386 | NS      | $4621312.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                              | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        99 | NS      | $7384.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                        | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    515992 | NS      | $16042191.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                          | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112066 | NS      | $4522983.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                            | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    192814 | NS      | $1789313.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                        | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    318230 | NS      | $1524321.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                            | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      4468 | NS      | $25404735.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA         | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    221172 | NS      | $6960282.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                 | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     27217 | NS      | $606666.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINANCIAL CORPORATION         | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71926 | NS      | $704874.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                    | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    452157 | NS      | $7564586.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION             | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440394 | NS      | $7226865.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                 | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     26152 | NS      | $2195460.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                        | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27028 | NS      | $3780136.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                           | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     67462 | NS      | $267824.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Company           | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    275197 | NS      | $4328848.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL, INC.                             | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168968 | NS      | $3129287.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251394 | NS      | $1996068.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                          | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169039 | NS      | $3262452.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                               | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3500 | NS      | $23870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                              | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     37236 | NS      | $602106.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                  | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61495 | NS      | $2218739.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                         | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72902 | NS      | $335349.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                            | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    323746 | NS      | $13127900.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION              | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    611900 | NS      | $13008994.00  | 0.17%             |  |  |  | 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        |    260051 | NS      | $3476881.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                          | SIMULATIONS PLUS INC                         | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     13804 | NS      | $195602.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                  | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39948 | NS      | $621191.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC.                         | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320277 | NS      | $35568262.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST, INC.                                   | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    212177 | NS      | $17423975.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                        | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    614789 | NS      | $43139744.13  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH & WESSON BRANDS, INC.                     | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    255749 | NS      | $3974339.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                            | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63287 | NS      | $2654256.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     64557 | NS      | $355709.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                          | SMITHFIELD FOODS INC                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     60277 | NS      | $1584079.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                       | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    269371 | NS      | $26406439.13  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                          | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     94642 | NS      | $7453057.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOCO PRODUCTS COMPANY                         | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    308211 | NS      | $15398221.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                    | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     17469 | NS      | $717626.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                              | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     48724 | NS      | $910651.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                 | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22519 | NS      | $1267819.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                 | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21674 | NS      | $1479033.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                      | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    102921 | NS      | $3399480.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                     | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418678 | NS      | $40892280.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                             | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     16690 | NS      | $178416.10    | 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        |     98571 | NS      | $138985.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18901 | NS      | $364978.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                        | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       500 | NS      | $2125.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                   | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    373981 | NS      | $2344860.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                   | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    136079 | NS      | $5085272.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK & DECKER, INC.                    | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    462421 | NS      | $36142825.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                       | STARZ ENTERTAINMENT CORP                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      3203 | NS      | $58743.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                  | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    116697 | NS      | $5838350.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                           | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    253328 | NS      | $9514999.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                         | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65995 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| STEWART INFORMATION SERVICES CORPORATION        | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     55210 | NS      | $3864147.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    127915 | NS      | $895405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                       | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    123073 | NS      | $9648923.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                   | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     26274 | NS      | $1977381.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PROPERTIES INC.                         | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     17063 | NS      | $516326.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                    | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     60406 | NS      | $5869046.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT STATE BANK                               | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $20845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc               | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    347462 | NS      | $5489899.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                            | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    561548 | NS      | $3829757.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                     | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    405286 | NS      | $5159290.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COMPANIES, INC.               | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     77638 | NS      | $875756.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                          | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    659076 | NS      | $9246836.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORPORATION                             | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     53877 | NS      | $2302164.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                           | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     17123 | NS      | $249482.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                           | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    109628 | NS      | $25014917.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                  | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     38894 | NS      | $895339.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TALOS ENERGY INC.                               | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    893541 | NS      | $14225172.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                        | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80270 | NS      | $1167125.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                    | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14091 | NS      | $91309.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    521429 | NS      | $31671597.46  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                 | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    128184 | NS      | $2508560.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                            | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    920742 | NS      | $5579696.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                           | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    105424 | NS      | $13063087.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    575385 | NS      | $25926848.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                 | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     19661 | NS      | $1632649.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                               | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    251457 | NS      | $15640625.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                  | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    226694 | NS      | $22828085.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                    | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     69962 | NS      | $4232001.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                      | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     44245 | NS      | $1652108.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                           | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    275278 | NS      | $21757973.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDEWATER INC.                                  | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     19334 | NS      | $1727106.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP, INC.                        | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31796 | NS      | $1268024.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                              | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    204948 | NS      | $22726683.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                   | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    216258 | NS      | $4160803.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                    | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     57719 | NS      | $995075.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                       | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    323446 | NS      | $2464658.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                            | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     47122 | NS      | $985321.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                             | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25067 | NS      | $3563023.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                  | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     25062 | NS      | $2111974.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                       | TOWNE BANK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    340978 | NS      | $12125177.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED              | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10795 | NS      | $35947.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                  | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4132 | NS      | $314445.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                            | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     34975 | NS      | $335760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC CVR                         | TREEHOUSE FOODS INC CVR                      | CUSIP: 894CVR104<br>LEI: N/A                  | Long             | EC               |  | US        |    209374 | NS      | $404091.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRICO BANCSHARES                                | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148629 | NS      | $7471579.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                              | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    189404 | NS      | $7011736.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINITY INDUSTRIES, INC.                        | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    158545 | NS      | $5170152.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                         | TRIO TECH INTERNATIONAL                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9440 | NS      | $132820.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                               | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583518 | NS      | $6494555.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                  | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $54351.00     | 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        |     88632 | NS      | $4218883.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                           | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    313555 | NS      | $13912435.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                             | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     69174 | NS      | $201296.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURTLE BEACH CORPORATION                        | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     17452 | NS      | $201047.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                        | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     70954 | NS      | $6593045.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                         | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     30516 | NS      | $504124.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                       | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    225533 | NS      | $28455498.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                            | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    129803 | NS      | $11616070.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                     | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |       543 | NS      | $1428.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                     | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     87994 | NS      | $1676285.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                           | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     81817 | NS      | $564537.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                              | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    974111 | NS      | $6127158.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR, INC.                              | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1068199 | NS      | $6483967.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                     | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      2051 | NS      | $7465.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                            | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     77195 | NS      | $19724094.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES, INC.                         | UNITED BANCSHARES INC OH                     | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $14615.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                    | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    594426 | NS      | $19812218.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                         | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    699449 | NS      | $30642860.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                         | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118654 | NS      | $4784129.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                      | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    325674 | NS      | $16290213.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.              | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    133017 | NS      | $6609614.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP, INC                              | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     11390 | NS      | $595469.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                           | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    147288 | NS      | $7891691.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                      | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     35609 | NS      | $149913.89    | 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        |     34995 | NS      | $842679.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.                 | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     74226 | NS      | $12490009.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                   | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    154415 | NS      | $5866225.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     66923 | NS      | $5379270.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                          | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    211230 | NS      | $14857918.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                     | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     12868 | NS      | $841824.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    306534 | NS      | $2440010.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                             | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    601331 | NS      | $3950744.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                         | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   2743924 | NS      | $37235048.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                      | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     68013 | NS      | $482892.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                       | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     90993 | NS      | $1060068.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                          | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     17875 | NS      | $891068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                       | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166327 | NS      | $11278633.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                        | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39505 | NS      | $762051.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                              | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     26187 | NS      | $107628.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                    | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     21632 | NS      | $712125.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                       | VERSANT MEDIA GROUP INC                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    242185 | NS      | $9733415.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.       | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     92842 | NS      | $3906791.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                    | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    601456 | NS      | $39641964.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC.                                    | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1672565 | NS      | $24988121.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                      | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     55006 | NS      | $2370208.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                           | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90104 | NS      | $546030.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corporation        | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        38 | NS      | $1603.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                    | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     57729 | NS      | $257471.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     13825 | NS      | $2012228.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                    | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    637931 | NS      | $18480861.07  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                    | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33880 | NS      | $2047029.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                             | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    131485 | NS      | $14688189.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                               | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     41475 | NS      | $566133.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY, INC.                            | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140126 | NS      | $2628763.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC.                                | VIVID SEATS INC COM                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $4080.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYA FINANCIAL, INC.                            | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    114340 | NS      | $9371306.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                        | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     41544 | NS      | $154959.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                      | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    279842 | NS      | $20140228.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                     | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     90623 | NS      | $787513.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                           | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85536 | NS      | $4306737.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                          | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     85577 | NS      | $7689093.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                       | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424120 | NS      | $15013848.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                  | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     57617 | NS      | $1810902.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                      | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     92648 | NS      | $1669516.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                           | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    299579 | NS      | $6403501.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORPORATION                   | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    698863 | NS      | $50569726.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                              | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150255 | NS      | $10544895.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES, INC.                        | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    326031 | NS      | $12020762.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                  | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514982 | NS      | $17705081.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                       | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    153745 | NS      | $53675454.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                      | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     31862 | NS      | $1746674.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                 | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    324070 | NS      | $26424667.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.               | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     94550 | NS      | $1318972.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                            | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    151400 | NS      | $17453392.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HOLDINGS GROUP, INC.                   | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $3205.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                               | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     36482 | NS      | $1203541.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                           | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    127606 | NS      | $7153592.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WILEY & SONS, INC.                         | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     94062 | NS      | $3849957.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILHELMINA INTERNATIONAL, INC.                  | WILHELMINA INTERNATIONAL INC                 | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $4569.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS, INC.               | WILLAMETTE VALLEY VINEYARDS INC              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1849 | NS      | $5251.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     18180 | NS      | $3529647.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                      | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    145886 | NS      | $4757342.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                  | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    188334 | NS      | $28357450.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                        | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    269487 | NS      | $7268064.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                         | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    238944 | NS      | $9182617.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International, Inc.                          | WW INTERNATIONAL INC                         | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      4480 | NS      | $47174.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                             | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     68705 | NS      | $154586.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                             | XEROX HOLDINGS CORP Warrants                 | CUSIP: N/A<br>LEI: 5493000Y33XDVO2CXC18       | N/A              | DE               |  | US        |    171766 | NS      | $31673.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                       | XPERI INC                                    | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |    174428 | NS      | $1166923.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                       | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    221291 | NS      | $6107631.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION      | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    708009 | NS      | $44901930.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                      | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1549507 | NS      | $9684418.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                     | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     88353 | NS      | $2170833.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                   | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    406862 | NS      | $8564445.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                  | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     75975 | NS      | $4913303.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD.                           | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    237701 | NS      | $19467711.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HOLDINGS LIMITED                   | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    241934 | NS      | $24292592.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     38995 | NS      | $892985.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                          | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     47898 | NS      | $934489.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                   | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   2802734 | NS      | $8043846.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                        | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1146702 | NS      | $16099696.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                     | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    556190 | NS      | $8442964.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                               | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    474026 | NS      | $28688053.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                  | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     95619 | NS      | $443672.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED              | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    458183 | NS      | $9681406.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                    | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    238726 | NS      | $10000232.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1320836 | NS      | $33826609.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1525 | NS      | $52993.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                     | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    154774 | NS      | $2835459.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                  | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    165048 | NS      | $5408622.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                           | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     78398 | NS      | $1814913.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                       | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    206347 | NS      | $10649568.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                     | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    125644 | NS      | $14867454.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                            | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      6600 | NS      | $435402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                     | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   2132570 | NS      | $55894659.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     59597 | NS      | $12099382.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                    | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     49329 | NS      | $2964672.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                             | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     92535 | NS      | $1392651.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    902617 | NS      | $10452304.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    772813 | NS      | $8763699.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd               | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    144456 | NS      | $6273724.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                          | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37827 | NS      | $3881428.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.         | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    204330 | NS      | $5095990.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                           | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    717973 | NS      | $36638162.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                 | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    820946 | NS      | $4580878.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd                 | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    306048 | NS      | $2344327.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                 | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    239606 | NS      | $2166038.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8897 | NS      | $2731112.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                            | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    815296 | NS      | $9400362.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    319645 | NS      | $15883160.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    695807 | NS      | $28973403.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                         | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    201913 | NS      | $17976314.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD.                                | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    586528 | NS      | $13730620.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORPORATION LTD.                         | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    533088 | NS      | $7122055.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                             | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    177585 | NS      | $13949301.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                      | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    261117 | NS      | $2120270.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                      | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    591825 | NS      | $4918065.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                             | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    829075 | NS      | $8282459.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Limited                                 | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |    241354 | NS      | $24613280.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.           | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     12439 | NS      | $27763723.61  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY          | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    689949 | NS      | $8168996.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                         | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     73926 | NS      | $859020.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                 | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   4918576 | NS      | $33544688.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT S.A.                                    | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5340 | NS      | $220168.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                             | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |    111892 | NS      | $1690688.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                      | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    200063 | NS      | $1504473.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                         | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    100784 | NS      | $3904372.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                             | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    195103 | NS      | $2089553.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                       | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    633261 | NS      | $11531682.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                             | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    112692 | NS      | $13036210.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                    | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 573939381 | NS      | $573939381.40 | 7.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                    | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    241502 | NS      | $4279415.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                  | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    552727 | NS      | $9186322.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                  | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    106926 | NS      | $1847681.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                              | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    781416 | NS      | $14440567.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                 | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    235489 | NS      | $9078100.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    220170 | NS      | $5336920.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS, INC.                     | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    267510 | NS      | $22189954.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SCORPIO TANKERS INC.                            | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    272720 | NS      | $22180317.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP SHIPS INC.                                  | TOP SHIPS INC                                | CUSIP: Y8897Y230<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      3844 | NS      | $8456.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer