# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-25-002873
**Filing Date:** 2025-11
**Character Count:** 101883
**Document Hash:** 50b77060cfe59352ee265c4ddb484a53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002873.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001888997

**ORGANIZATION NAME:**
- **EIN:** 876679400
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23754
- **FILM NUMBER:** 251533196

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SEI Select Small Cap ETF (Series ID: S000085976)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000251376 | SEI Select Small Cap ETF | SEIS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI EXCHANGE TRADED FUNDS

- **b. Investment Company Act file number:** 811-23754

- **c. CIK number of Registrant:** 0001888997

- **d. LEI of Registrant:** 549300AYCDS6PFQXJ523

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SEI Select Small Cap ETF

- **b. EDGAR series identifier (if any):** S000085976

- **c. LEI of Series:** 254900WGQOE5Z0KF0Z20

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $337520596.45

**Total Liabilities:** $171516.84

**Net Assets:** $337349079.61

**Cash Not Reported:** $841929.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251376 | 1.23%                | 7.31%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1523976.45             | $5252694.60                                |
| Month 2  | $93109.49                | $21138803.74                               |
| Month 3  | $801125.51               | $-162152.46                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |     62009 | NS      | $1596111.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     49038 | NS      | $204978.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     69093 | NS      | $4935312.99   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     20938 | NS      | $1119554.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     10256 | NS      | $670434.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC COMMON STOCK          | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |     48035 | NS      | $764717.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |     16083 | NS      | $1589965.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     32818 | NS      | $847688.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |    469538 | NS      | $2479160.64   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC COMMON STOCK                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     27142 | NS      | $1010496.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |     10497 | NS      | $3565620.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     32659 | NS      | $1870707.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |      6667 | NS      | $622964.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |     24203 | NS      | $1485338.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     21320 | NS      | $578624.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC COMMON STOCK                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |     29936 | NS      | $257150.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |      3716 | NS      | $557622.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     69826 | NS      | $4021977.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM ENERGY INC COMMON STOCK                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |      8442 | NS      | $477395.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK          | CUSIP: N/A<br>LEI: 11XPYHB76MPM4Y4P2897       | Long             | EC               |  | US        |    121977 | NS      | $4824190.35   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      3935 | NS      | $312950.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      5236 | NS      | $473282.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     23118 | NS      | $773990.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC COMMON STOCK          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |    127804 | NS      | $5627210.12   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     30515 | NS      | $513567.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                          | SOLENO THERAPEUTICS INC COMMON STOCK          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |     25227 | NS      | $1705345.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      5044 | NS      | $226980.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO & RESORT INC COMMON STOCK      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      5342 | NS      | $565397.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     31125 | NS      | $481815.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC COMMON STOCK                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     11855 | NS      | $533119.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC COMMON STOCK                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       971 | NS      | $392575.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC COMMON STOCK             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      2586 | NS      | $1501767.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |      7822 | NS      | $922917.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC COMMON STOCK           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |     36751 | NS      | $911792.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP COMMON STOCK                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      1562 | NS      | $484329.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |      4615 | NS      | $498143.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |     19345 | NS      | $3064634.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      4476 | NS      | $1632039.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC COMMON STOCK         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |     10982 | NS      | $507038.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES IN COMMON STOCK         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      4743 | NS      | $829645.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                  | SOLID POWER INC COMMON STOCK                  | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |    175893 | NS      | $610348.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC COMMON STOCK                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     16866 | NS      | $1134913.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     21143 | NS      | $634290.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC COMMON STOCK              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |      3385 | NS      | $597554.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     14570 | NS      | $404463.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | N B T BANCORP INC COMMON STOCK                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |     42168 | NS      | $1760935.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      2665 | NS      | $531934.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC COMMON STOCK        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     53890 | NS      | $3952292.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |     11115 | NS      | $321334.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |     22202 | NS      | $2033703.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC - A COMMON STOCK           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      7794 | NS      | $446362.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     33724 | NS      | $755080.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |      6793 | NS      | $707830.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |      3150 | NS      | $559849.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     19924 | NS      | $524001.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     26402 | NS      | $2656569.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                 | NOVOCURE LTD COMMON STOCK                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     24841 | NS      | $320945.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     56843 | NS      | $1834323.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |      8536 | NS      | $1023124.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     14387 | NS      | $900770.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      4687 | NS      | $991300.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     18482 | NS      | $358181.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     14345 | NS      | $540232.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                    | SAFEHOLD INC REIT                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      9282 | NS      | $143778.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK             | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |     47049 | NS      | $621046.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |     19207 | NS      | $1074631.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     17110 | NS      | $1605773.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |     12918 | NS      | $495276.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     23716 | NS      | $767449.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                  | PAGERDUTY INC COMMON STOCK                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     30207 | NS      | $499019.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     18595 | NS      | $580164.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC COMMON STOCK        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     16026 | NS      | $547448.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                       | ROOT INC/OH -CLASS A COMMON STOCK             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |      3832 | NS      | $343002.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                          | PENGUIN SOLUTIONS INC COMMON STOCK            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |     22587 | NS      | $593586.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP COMMON STOCK                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |     20794 | NS      | $590757.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |      8977 | NS      | $623721.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC COMMON STOCK                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |     10696 | NS      | $552662.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     58420 | NS      | $518185.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      3570 | NS      | $1238754.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |     23506 | NS      | $981140.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP COMMON STOCK        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |      9767 | NS      | $519409.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK     | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     16026 | NS      | $736715.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                              | GARRETT MOTION INC COMMON STOCK               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |     42714 | NS      | $581764.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      3644 | NS      | $1097973.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                       | TERRENO REALTY CORP REIT                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     16139 | NS      | $915888.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC COMMON STOCK                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |     15812 | NS      | $1083438.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK             | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |     23503 | NS      | $1131199.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     14947 | NS      | $917297.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP COMMON STOCK        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      9424 | NS      | $495325.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP COMMON STOCK                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       317 | NS      | $474400.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC COMMON STOCK         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     51386 | NS      | $1410031.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC COMMON STOCK                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     33511 | NS      | $701385.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |      2745 | NS      | $341917.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      3636 | NS      | $424503.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                            | AXON ENTERPRISE INC COMMON STOCK              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      1130 | NS      | $810933.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                       | SYNDAX PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |     48108 | NS      | $740141.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |     33511 | NS      | $336785.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                   | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     16261 | NS      | $1088023.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |     10501 | NS      | $645811.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     68572 | NS      | $1984473.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |     23659 | NS      | $1406054.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     41377 | NS      | $4896967.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP COMMON STOCK            | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |     42097 | NS      | $499691.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                  | CORECIVIC INC COMMON STOCK                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     46896 | NS      | $954333.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     23641 | NS      | $421755.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     16154 | NS      | $369441.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |    213472 | NS      | $5212986.24   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC COMMON STOCK                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |      5764 | NS      | $526656.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |      8426 | NS      | $428040.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     51518 | NS      | $2642873.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK       | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |     15282 | NS      | $453722.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3772 | NS      | $704534.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC COMMON STOCK            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |      2428 | NS      | $617926.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |     26629 | NS      | $568262.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC-A COMMON STOCK                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     53533 | NS      | $1178261.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      5291 | NS      | $1477670.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     16026 | NS      | $1519425.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      7454 | NS      | $620396.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP COMMON STOCK              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     84596 | NS      | $318080.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |    152079 | NS      | $2653778.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                        | CHURCH & DWIGHT CO INC COMMON STOCK           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      5263 | NS      | $461196.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |      9242 | NS      | $491766.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC COMMON STOCK           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     12498 | NS      | $924976.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      4001 | NS      | $431067.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK              | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |     42292 | NS      | $508349.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC COMMON STOCK        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      1288 | NS      | $547734.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     10144 | NS      | $709877.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |     29745 | NS      | $2227603.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     14519 | NS      | $360071.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      5236 | NS      | $611878.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     27421 | NS      | $3765725.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     31896 | NS      | $467595.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     49058 | NS      | $836438.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |     16924 | NS      | $505350.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC COMMON STOCK           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      1208 | NS      | $631977.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIC POWER SYSTEMS INC COMMON STOCK     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       803 | NS      | $739273.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                | CORCEPT THERAPEUTICS INC COMMON STOCK         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     34884 | NS      | $2899209.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |     15776 | NS      | $645238.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |     17784 | NS      | $550859.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      3630 | NS      | $1253184.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     77088 | NS      | $1241887.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC COMMON STOCK                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |     16222 | NS      | $392572.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC COMMON STOCK                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |      6213 | NS      | $189185.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                            | OPEN TEXT CORP COMMON STOCK                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | US        |     18873 | NS      | $705472.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |      5278 | NS      | $532655.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     21965 | NS      | $472686.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM'S PRIDE CORP COMMON STOCK             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      9600 | NS      | $390912.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     17837 | NS      | $775731.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     37859 | NS      | $2499072.59   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK     | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |     84365 | NS      | $507033.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC COMMON STOCK              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |     24687 | NS      | $413260.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    189453 | NS      | $4158493.35   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC COMMON STOCK             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |     27526 | NS      | $310493.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                       | ADEIA INC COMMON STOCK                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     32193 | NS      | $540842.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |     11905 | NS      | $788230.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     90146 | NS      | $3009073.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     32942 | NS      | $1827951.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     24876 | NS      | $405478.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |     15107 | NS      | $1460695.83   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                            | SL GREEN REALTY CORP REIT                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     35654 | NS      | $2132465.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     27833 | NS      | $1047077.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |      6368 | NS      | $461234.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                            | TG THERAPEUTICS INC COMMON STOCK              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     12148 | NS      | $438846.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     54142 | NS      | $2441262.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |    155291 | NS      | $2896177.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK & STRUGGLES INTL COMMON STOCK        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |     10312 | NS      | $513228.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     23459 | NS      | $830917.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT             | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     65324 | NS      | $288078.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER-STANDARD HOLDING COMMON STOCK          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |     20628 | NS      | $761792.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                 | DESCARTES SYSTEMS GRP/THE COMMON STOCK        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               |  | US        |      5880 | NS      | $554072.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     26677 | NS      | $1428019.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC COMMON STOCK                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |     58858 | NS      | $3335482.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK        | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |     66517 | NS      | $1138105.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC-A COMMON STOCK            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |     61269 | NS      | $546519.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |     18956 | NS      | $341587.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     28180 | NS      | $678574.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      7100 | NS      | $911640.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     30458 | NS      | $3505411.22   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |     20833 | NS      | $366660.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     16159 | NS      | $269370.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND-CLIFFS INC COMMON STOCK             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |    125456 | NS      | $1530563.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |      5881 | NS      | $641793.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      1344 | NS      | $616439.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |     24936 | NS      | $1008910.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     15188 | NS      | $376510.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     42865 | NS      | $324059.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP COMMON STOCK                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     32514 | NS      | $427559.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     28085 | NS      | $529402.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY-WILSON HOLDINGS INC COMMON STOCK      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     46373 | NS      | $385823.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      7822 | NS      | $2282146.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC COMMON STOCK                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |     37055 | NS      | $452812.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     98514 | NS      | $5116817.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP COMMON STOCK          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     34819 | NS      | $879179.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK              | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     17172 | NS      | $962490.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC COMMON STOCK                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     22761 | NS      | $781385.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     33632 | NS      | $512888.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP COMMON STOCK                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      4687 | NS      | $626511.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC COMMON STOCK                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |     19506 | NS      | $711578.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK      | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |      9341 | NS      | $799122.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      5026 | NS      | $325332.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     37312 | NS      | $5557249.28   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |      9586 | NS      | $1152908.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     22800 | NS      | $599868.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      3893 | NS      | $241327.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     26765 | NS      | $3390590.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |     27002 | NS      | $810600.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     65715 | NS      | $1199298.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |     20962 | NS      | $635987.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC-A COMMON STOCK     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |    129317 | NS      | $3300169.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |    108741 | NS      | $1410370.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |    204349 | NS      | $756091.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP COMMON STOCK                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |     19151 | NS      | $524354.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      3882 | NS      | $465684.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |    121298 | NS      | $2094816.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK              | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |     82857 | NS      | $594084.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                             | HUDBAY MINERALS INC COMMON STOCK              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | US        |     51675 | NS      | $783393.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC COMMON STOCK                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      2481 | NS      | $968309.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |     20509 | NS      | $1794742.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     13115 | NS      | $453385.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                    | RYAN SPECIALTY HOLDINGS INC COMMON STOCK      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |      7521 | NS      | $423883.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |    170673 | NS      | $1708436.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |    163839 | NS      | $1617090.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     30514 | NS      | $1976086.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      8073 | NS      | $394527.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      3832 | NS      | $377796.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     36602 | NS      | $1506172.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     56350 | NS      | $448546.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |     20199 | NS      | $2871489.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     40771 | NS      | $304967.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK            | CUSIP: N/A<br>LEI: 5493007H2OYR6BYLDA64       | Long             | EC               |  | US        |     27600 | NS      | $696072.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC COMMON STOCK            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      4912 | NS      | $939960.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                           | BIO-TECHNE CORP COMMON STOCK                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      8808 | NS      | $489989.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |     22556 | NS      | $901563.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |     18217 | NS      | $702994.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     31971 | NS      | $1289390.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP COMMON STOCK                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     29561 | NS      | $994136.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      7664 | NS      | $469420.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     87261 | NS      | $1305424.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     18510 | NS      | $1873767.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC COMMON STOCK                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      1942 | NS      | $292834.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |     31194 | NS      | $1502303.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP/MASS COMMON STOCK            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |      6500 | NS      | $316810.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                    | HUBSPOT INC COMMON STOCK                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       654 | NS      | $305941.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC COMMON STOCK                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      8761 | NS      | $509276.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC COMMON STOCK               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |      6969 | NS      | $589925.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                       | INMODE LTD COMMON STOCK                       | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     30015 | NS      | $447223.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP COMMON STOCK                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     13833 | NS      | $1087273.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC-CLASS A COMMON STOCK         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     26374 | NS      | $1032014.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     28232 | NS      | $2043714.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      4957 | NS      | $466453.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     13794 | NS      | $592038.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     16998 | NS      | $594760.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK           | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |     57753 | NS      | $775622.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC COMMON STOCK                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      6419 | NS      | $541571.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     17474 | NS      | $231006.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                        | AKEBIA THERAPEUTICS INC COMMON STOCK          | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |    124004 | NS      | $338530.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     57177 | NS      | $533461.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      2316 | NS      | $705939.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK     | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |     41750 | NS      | $2479532.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     91340 | NS      | $743507.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     15168 | NS      | $520565.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CO COMMON STOCK     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      6064 | NS      | $453708.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     47634 | NS      | $3799764.18   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | PIEDMONT REALTY TRUST INC REIT                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     83693 | NS      | $753237.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |     11408 | NS      | $1357437.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     16865 | NS      | $478966.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     51386 | NS      | $2455736.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     73121 | NS      | $1678126.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     21395 | NS      | $569320.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.              | POWER SOLUTIONS INTERNATIONA COMMON STOCK     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               |  | US        |      8012 | NS      | $786938.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                    | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     99425 | NS      | $839147.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     37611 | NS      | $740936.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     12862 | NS      | $2428088.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC COMMON STOCK                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     14023 | NS      | $823711.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |     10683 | NS      | $586496.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE COMMON STOCK                   | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     34281 | NS      | $510101.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     18647 | NS      | $546357.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |      3606 | NS      | $500152.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |     12676 | NS      | $3423153.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      7231 | NS      | $408117.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP NA COMMON STOCK                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     18398 | NS      | $1040958.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     29243 | NS      | $4258073.23   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     41197 | NS      | $6362876.65   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |     40225 | NS      | $2122673.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP COMMON STOCK                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |     18320 | NS      | $858292.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                | PORCH GROUP INC COMMON STOCK                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |     26877 | NS      | $450996.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |     19425 | NS      | $792928.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |     14630 | NS      | $959581.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |     31030 | NS      | $365223.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK COMMON STOCK                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |      4723 | NS      | $473055.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     31655 | NS      | $1007262.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | AURINIA PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     54917 | NS      | $606832.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC COMMON STOCK                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |    127804 | NS      | $1776475.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC-CL A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     33800 | NS      | $2500862.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |     19373 | NS      | $488005.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      6429 | NS      | $282811.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                  | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |     59346 | NS      | $485450.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      9019 | NS      | $1797937.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |     10490 | NS      | $585027.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     29027 | NS      | $471979.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC COMMON STOCK        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |     16026 | NS      | $472125.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC COMMON STOCK           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     58962 | NS      | $1467564.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SEI Exchange Traded Funds

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer