# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0002048251-26-002406
**Filing Date:** 2026-3
**Character Count:** 1327731
**Document Hash:** 3c5a83ba6385fe4e2e0edd8f3fae155c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002406.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002048251-26-002406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 26807464

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

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

## Series and Classes Contracts Data

### Knights of Columbus U.S. All Cap Index Fund (Series ID: S000066639)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214842 | I Shares     | KCXIX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | |
| **CORPORATE OBLIGATIONS — 49.1%** | **CORPORATE OBLIGATIONS — 49.1%** | |
|  | **Face Amount** |<br>**Value** |
| **COMMUNICATION SERVICES — 1.3%** | **COMMUNICATION SERVICES — 1.3%** | **COMMUNICATION SERVICES — 1.3%** |
| &nbsp;&nbsp;&nbsp;NTT Finance | &nbsp;&nbsp;&nbsp;NTT Finance | &nbsp;&nbsp;&nbsp;NTT Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 07/16/28(A) | $1315000 | $1332271 |
| &nbsp;&nbsp;&nbsp;Paramount Global | &nbsp;&nbsp;&nbsp;Paramount Global | &nbsp;&nbsp;&nbsp;Paramount Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/01/28 | 1330000 | 1296183 |
| &nbsp;&nbsp;&nbsp;TELUS | &nbsp;&nbsp;&nbsp;TELUS | &nbsp;&nbsp;&nbsp;TELUS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 09/15/27 | 765000 | 759734 |
|  |  | 3388188 |
| **CONSUMER DISCRETIONARY — 1.5%** | **CONSUMER DISCRETIONARY — 1.5%** | **CONSUMER DISCRETIONARY — 1.5%** |
| &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 10/27/28 | 1265000 | 1268247 |
| &nbsp;&nbsp;&nbsp;Lowe's | &nbsp;&nbsp;&nbsp;Lowe's | &nbsp;&nbsp;&nbsp;Lowe's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/28 | 1265000 | 1266441 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Finance | &nbsp;&nbsp;&nbsp;Toll Brothers Finance | &nbsp;&nbsp;&nbsp;Toll Brothers Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 02/15/28 | 1320000 | 1326790 |
|  |  | 3861478 |
| **CONSUMER STAPLES — 3.2%** | **CONSUMER STAPLES — 3.2%** | **CONSUMER STAPLES — 3.2%** |
| &nbsp;&nbsp;&nbsp;7-Eleven | &nbsp;&nbsp;&nbsp;7-Eleven | &nbsp;&nbsp;&nbsp;7-Eleven |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/10/28(A) | 1320000 | 1249511 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 07/26/27(A) | 1000000 | 993014 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | &nbsp;&nbsp;&nbsp;Conagra Brands | &nbsp;&nbsp;&nbsp;Conagra Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 11/01/28 | 1260000 | 1277570 |
| &nbsp;&nbsp;&nbsp;JBS | &nbsp;&nbsp;&nbsp;JBS | &nbsp;&nbsp;&nbsp;JBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/29 | 1310000 | 1264734 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/15/29 | 1500000 | 1486031 |
| &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/01/28(A) | 970000 | 982971 |
| &nbsp;&nbsp;&nbsp;The Campbell's | &nbsp;&nbsp;&nbsp;The Campbell's | &nbsp;&nbsp;&nbsp;The Campbell's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/15/28 | 1265000 | 1266212 |
|  |  | 8520043 |
| **ENERGY — 4.3%** | **ENERGY — 4.3%** | **ENERGY — 4.3%** |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America | &nbsp;&nbsp;&nbsp;BP Capital Markets America | &nbsp;&nbsp;&nbsp;BP Capital Markets America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.017%, 11/17/27 | 987000 | 1006796 |
| &nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;Enbridge |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/20/28 | 1260000 | 1277423 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US0003M + 4.155%(B)(C) | 1230000 | 1244473 |
| &nbsp;&nbsp;&nbsp;EOG Resources | &nbsp;&nbsp;&nbsp;EOG Resources | &nbsp;&nbsp;&nbsp;EOG Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/15/28 | 1010000 | 1021948 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne | &nbsp;&nbsp;&nbsp;Helmerich & Payne | &nbsp;&nbsp;&nbsp;Helmerich & Payne |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 12/01/27 | 950000 | 957946 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations | &nbsp;&nbsp;&nbsp;Hess Midstream Operations | &nbsp;&nbsp;&nbsp;Hess Midstream Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/30(A) | 20000 | 20211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/28(A) | 1270000 | 1270333 |
| &nbsp;&nbsp;&nbsp;MPLX | &nbsp;&nbsp;&nbsp;MPLX | &nbsp;&nbsp;&nbsp;MPLX |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/01/27 | 980000 | 982738 |
| &nbsp;&nbsp;&nbsp;Ovintiv | &nbsp;&nbsp;&nbsp;Ovintiv | &nbsp;&nbsp;&nbsp;Ovintiv |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/28 | 1320000 | 1361000 |
| &nbsp;&nbsp;&nbsp;Schlumberger Holdings | &nbsp;&nbsp;&nbsp;Schlumberger Holdings | &nbsp;&nbsp;&nbsp;Schlumberger Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/29/27(A) | 980000 | 992289 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating | &nbsp;&nbsp;&nbsp;Western Midstream Operating | &nbsp;&nbsp;&nbsp;Western Midstream Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/28 | 1320000 | 1326422 |
|  |  | 11461579 |
| **FINANCIALS — 14.5%** | **FINANCIALS — 14.5%** | **FINANCIALS — 14.5%** |
| &nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;Ally Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 11/02/28 | 1335000 | 1265758 |
| &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, SOFRRATE + 0.810%, 07/20/29(B) | 1270000 | 1277885 |
| &nbsp;&nbsp;&nbsp;Antares Holdings | &nbsp;&nbsp;&nbsp;Antares Holdings | &nbsp;&nbsp;&nbsp;Antares Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 08/11/28(A) | 1170000 | 1236325 |
| &nbsp;&nbsp;&nbsp;Ares Capital | &nbsp;&nbsp;&nbsp;Ares Capital | &nbsp;&nbsp;&nbsp;Ares Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/28 | 1335000 | 1281213 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | &nbsp;&nbsp;&nbsp;Arthur J Gallagher | &nbsp;&nbsp;&nbsp;Arthur J Gallagher |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 12/15/27 | 900000 | 910177 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/30/29(A) | 1245000 | 1240618 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.183%, 11/25/27 | 975000 | 976264 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.247%, SOFRRATE + 0.730%, 02/02/30(B) | 1255000 | 1257370 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund | &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund | &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/27 | 1039000 | 1023274 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital | &nbsp;&nbsp;&nbsp;Blue Owl Capital | &nbsp;&nbsp;&nbsp;Blue Owl Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/11/28 | 1330000 | 1260489 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | &nbsp;&nbsp;&nbsp;Brown & Brown | &nbsp;&nbsp;&nbsp;Brown & Brown |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/23/28 | 1261000 | 1277727 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFRRATE + 1.030%, 03/30/29(B) | 945000 | 960735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.283%, SOFRINDX + 0.790%, 01/29/30(B) | 250000 | 250638 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, SOFRRATE + 2.057%, 05/10/28(B) | 1255000 | 1267976 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/28 | 1280000 | 1281385 |
| &nbsp;&nbsp;&nbsp;Eaton Vance | &nbsp;&nbsp;&nbsp;Eaton Vance | &nbsp;&nbsp;&nbsp;Eaton Vance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/06/27 | 1010000 | 1006080 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital | &nbsp;&nbsp;&nbsp;FS KKR Capital | &nbsp;&nbsp;&nbsp;FS KKR Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 10/12/28 | 1375000 | 1268853 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Private Credit | &nbsp;&nbsp;&nbsp;Goldman Sachs Private Credit | &nbsp;&nbsp;&nbsp;Goldman Sachs Private Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/31/29(A) | 1260000 | 1261676 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 12/05/28 | 1205000 | 1268306 |
| &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund | &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund | &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/14/28 | 1265000 | 1276701 |
| &nbsp;&nbsp;&nbsp;HSBC USA | &nbsp;&nbsp;&nbsp;HSBC USA | &nbsp;&nbsp;&nbsp;HSBC USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/03/28 | 1255000 | 1274493 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, SOFRRATE + 0.860%, 10/22/28(B) | 940000 | 948689 |

---

#### 1

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Main Street Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/04/27 | $925000 | $944030 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/23/27 | 975000 | 974828 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 10/15/27 | 1305000 | 1320774 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 01/15/27 | 1010000 | 989586 |
| &nbsp;&nbsp;&nbsp;PNC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.429%, SOFRRATE + 0.727%, 07/21/28(B) | 1065000 | 1072358 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFRRATE + 0.890%, 08/06/29(B) | 1305000 | 1318805 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.473%, SOFRRATE + 1.610%, 03/20/29(B) | 1300000 | 1329511 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 08/14/28 | 1300000 | 1363140 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/19/29 | 1245000 | 1263836 |
| &nbsp;&nbsp;&nbsp;Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.136%, SOFRRATE + 0.911%, 10/23/29(B) | 1320000 | 1319229 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, SOFRRATE + 0.780%, 01/24/28(B) | 1325000 | 1336190 |
|  |  | 38304919 |
| **HEALTH CARE — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.809%, 05/08/27 | 1001000 | 1019834 |
| **INDUSTRIALS — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/12/29(A) | 1279000 | 1278936 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/28 | 1255000 | 1276505 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/28 | 1215000 | 1277439 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.197%, 06/15/27 | 985000 | 1000195 |
| &nbsp;&nbsp;&nbsp;nVent Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/15/28 | 1315000 | 1321261 |
| &nbsp;&nbsp;&nbsp;Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/27 | 985000 | 1003946 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/26/28(A) | 1510000 | 1526985 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/28 | 1320000 | 1327076 |
| &nbsp;&nbsp;&nbsp;United Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/29(A) | 1255000 | 1253830 |
| &nbsp;&nbsp;&nbsp;Vertiv Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/28(A) | 1285000 | 1265411 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/15/28 | 1315000 | 1332374 |
|  |  | 13863958 |
| **INFORMATION TECHNOLOGY — 5.2%** | **INFORMATION TECHNOLOGY — 5.2%** | **INFORMATION TECHNOLOGY — 5.2%** |
| &nbsp;&nbsp;&nbsp;Amphenol | &nbsp;&nbsp;&nbsp;Amphenol | &nbsp;&nbsp;&nbsp;Amphenol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/12/28 | 1010000 | 1020469 |
| &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/28 | 1250000 | 1267665 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/25/27 | 954000 | 958941 |
| &nbsp;&nbsp;&nbsp;International Business Machines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/03/33 | 100000 | 99843 |
| &nbsp;&nbsp;&nbsp;Jabil | &nbsp;&nbsp;&nbsp;Jabil | &nbsp;&nbsp;&nbsp;Jabil |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/01/29 | 1280000 | 1279526 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings | &nbsp;&nbsp;&nbsp;Kyndryl Holdings | &nbsp;&nbsp;&nbsp;Kyndryl Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 10/15/28 | 1310000 | 1258367 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | &nbsp;&nbsp;&nbsp;Microchip Technology | &nbsp;&nbsp;&nbsp;Microchip Technology |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/28 | 1300000 | 1320670 |
| &nbsp;&nbsp;&nbsp;NXP BV | &nbsp;&nbsp;&nbsp;NXP BV | &nbsp;&nbsp;&nbsp;NXP BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/19/28 | 1320000 | 1325903 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/25/28 | 1325000 | 1265751 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | &nbsp;&nbsp;&nbsp;Roper Technologies | &nbsp;&nbsp;&nbsp;Roper Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/15/28 | 1320000 | 1327460 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies | &nbsp;&nbsp;&nbsp;Teledyne Technologies | &nbsp;&nbsp;&nbsp;Teledyne Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/01/28 | 1335000 | 1288297 |
| &nbsp;&nbsp;&nbsp;Vontier | &nbsp;&nbsp;&nbsp;Vontier | &nbsp;&nbsp;&nbsp;Vontier |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 04/01/28 | 1340000 | 1288681 |
|  |  | 13701573 |
| **MATERIALS — 3.7%** | **MATERIALS — 3.7%** | **MATERIALS — 3.7%** |
| &nbsp;&nbsp;&nbsp;Amrize Finance US | &nbsp;&nbsp;&nbsp;Amrize Finance US | &nbsp;&nbsp;&nbsp;Amrize Finance US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/07/28 | 1230000 | 1247331 |
| &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/28 | 1240000 | 1278155 |
| &nbsp;&nbsp;&nbsp;Glencore Funding | &nbsp;&nbsp;&nbsp;Glencore Funding | &nbsp;&nbsp;&nbsp;Glencore Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 04/04/27(A) | 950000 | 964861 |
| &nbsp;&nbsp;&nbsp;Mosaic | &nbsp;&nbsp;&nbsp;Mosaic | &nbsp;&nbsp;&nbsp;Mosaic |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/15/29 | 1320000 | 1324084 |
| &nbsp;&nbsp;&nbsp;Nutrien | &nbsp;&nbsp;&nbsp;Nutrien | &nbsp;&nbsp;&nbsp;Nutrien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/21/27 | 935000 | 949792 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA | &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA | &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/14/28 | 965000 | 976848 |
| &nbsp;&nbsp;&nbsp;RPM International | &nbsp;&nbsp;&nbsp;RPM International | &nbsp;&nbsp;&nbsp;RPM International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/27 | 962000 | 958446 |
| &nbsp;&nbsp;&nbsp;Sonoco Products | &nbsp;&nbsp;&nbsp;Sonoco Products | &nbsp;&nbsp;&nbsp;Sonoco Products |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/01/27 | 965000 | 949402 |
| &nbsp;&nbsp;&nbsp;WRKCo | &nbsp;&nbsp;&nbsp;WRKCo | &nbsp;&nbsp;&nbsp;WRKCo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/28 | 1320000 | 1315472 |
|  |  | 9964391 |
| **REAL ESTATE — 4.3%** | **REAL ESTATE — 4.3%** | **REAL ESTATE — 4.3%** |
| &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/28 | 1330000 | 1271325 |

---

#### 2

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** |
| &nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;American Tower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/28 | 1240000 | 1275075 |
| &nbsp;&nbsp;&nbsp;Crown Castle | &nbsp;&nbsp;&nbsp;Crown Castle | &nbsp;&nbsp;&nbsp;Crown Castle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/01/28 | 1240000 | 1258803 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;Extra Space Storage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/28 | 1225000 | 1263744 |
| &nbsp;&nbsp;&nbsp;Highwoods Realty | &nbsp;&nbsp;&nbsp;Highwoods Realty | &nbsp;&nbsp;&nbsp;Highwoods Realty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/15/28 | 1275000 | 1266840 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/15/28 | 1340000 | 1273969 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating | &nbsp;&nbsp;&nbsp;Public Storage Operating | &nbsp;&nbsp;&nbsp;Public Storage Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.399%, SOFRINDX + 0.700%, 04/16/27(B) | 975000 | 978363 |
| &nbsp;&nbsp;&nbsp;Store Capital | &nbsp;&nbsp;&nbsp;Store Capital | &nbsp;&nbsp;&nbsp;Store Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/28 | 1900000 | 1906931 |
| &nbsp;&nbsp;&nbsp;Tanger Properties | &nbsp;&nbsp;&nbsp;Tanger Properties | &nbsp;&nbsp;&nbsp;Tanger Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/27 | 1010000 | 1005339 |
|  |  | 11500389 |
| **UTILITIES — 5.4%** | **UTILITIES — 5.4%** | **UTILITIES — 5.4%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance | &nbsp;&nbsp;&nbsp;Alliant Energy Finance | &nbsp;&nbsp;&nbsp;Alliant Energy Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/27(A) | 955000 | 968113 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;Dominion Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/28 | 980000 | 992213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, H15T5Y + 3.195%(B)(C) | 1270000 | 1260883 |
| &nbsp;&nbsp;&nbsp;Emera | &nbsp;&nbsp;&nbsp;Emera | &nbsp;&nbsp;&nbsp;Emera |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, US0003M + 5.440%, 06/15/76(B) | 1260000 | 1268607 |
| &nbsp;&nbsp;&nbsp;Evergy Kansas Central | &nbsp;&nbsp;&nbsp;Evergy Kansas Central | &nbsp;&nbsp;&nbsp;Evergy Kansas Central |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 03/13/28 | 1245000 | 1261345 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;&nbsp;Eversource Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/28 | 1225000 | 1257411 |
| &nbsp;&nbsp;&nbsp;Georgia Power | &nbsp;&nbsp;&nbsp;Georgia Power | &nbsp;&nbsp;&nbsp;Georgia Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.004%, 02/23/27 | 960000 | 971533 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | &nbsp;&nbsp;&nbsp;National Fuel Gas | &nbsp;&nbsp;&nbsp;National Fuel Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/28 | 1330000 | 1346410 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 01/15/27 | 1010000 | 991620 |
| &nbsp;&nbsp;&nbsp;Public Service of New Hampshire |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/01/28 | 1010000 | 1022014 |
| &nbsp;&nbsp;&nbsp;Toledo Edison | &nbsp;&nbsp;&nbsp;Toledo Edison | &nbsp;&nbsp;&nbsp;Toledo Edison |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/01/28(A) | 386000 | 367437 |
| &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/15/28(A) | 1320000 | 1320124 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power | &nbsp;&nbsp;&nbsp;Wisconsin Electric Power | &nbsp;&nbsp;&nbsp;Wisconsin Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/01/29 | 1190000 | 1189182 |
|  |  | 14216892 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $128,779,604) |  | 129803244 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — 22.3%** | **ASSET-BACKED SECURITIES — 22.3%** | |
|  | **Face Amount** |<br>**Value** |
| **Automotive — 5.1%** | **Automotive — 5.1%** | **Automotive — 5.1%** |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Issuer Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/15/30 (A) | $560000 | $562810 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, 04/20/28 (A) | 350000 | 356157 |
| &nbsp;&nbsp;&nbsp;BOF VII AL Funding Trust I, Ser 2023-CAR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.291%, 07/26/32 (A) | 333961 | 339843 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 09/16/30 | 490000 | 502308 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 09/15/32 | 1030000 | 1038370 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 09/15/32 | 570000 | 569403 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 09/20/29 (A) | 1050000 | 1061852 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile <br> Receivables Trust, Ser 2025-1, Cl A3 | &nbsp;&nbsp;&nbsp;Exeter Select Automobile <br> Receivables Trust, Ser 2025-1, Cl A3 | &nbsp;&nbsp;&nbsp;Exeter Select Automobile <br> Receivables Trust, Ser 2025-1, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 04/15/30 | 440000 | 444451 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2021-3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.460%, 09/15/27 (A) | 82057 | 81936 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2023-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 03/15/29 | 1050000 | 1068627 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 02/15/31 | 750000 | 766506 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 07/15/31 | 1140000 | 1145022 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/16/30 | 490000 | 499481 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2026-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 06/16/32 | 625000 | 624685 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing, Ser 2022-5A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 09/25/28 (A) | 375000 | 372761 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, Ser 2025-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/15/31 (A) | 550000 | 556823 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 09/17/29 | 915000 | 922882 |

---

#### 3

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | | |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **Automotive — continued** | **Automotive — continued** | **Automotive — continued** | **Automotive — continued** | **Automotive — continued** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 03/17/31 | $| 490000 | $| 495326 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 05/15/31 |  | 535000 |  | 540599 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-3, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 09/15/31 |  | 1050000 |  | 1057699 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-4, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 01/15/32 |  | 600000 |  | 601535 |
|  |  |  |  | 13609076 |
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 03/24/31 (A) |  | 570000 |  | 572046 |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund II, Ser 2025-1M, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.310%, 09/26/33 (A) |  | 950493 |  | 955939 |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund III, Ser 2025-2M, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.420%, 03/27/34 (A) |  | 716641 |  | 720972 |
|  |  |  |  | 2248957 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2021-1, Cl A | &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2021-1, Cl A | &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2021-1, Cl A | &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2021-1, Cl A | &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2021-1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 08/17/51 (A) |  | 978934 |  | 926871 |
| **Other ABS — 16.0%** | **Other ABS — 16.0%** | **Other ABS — 16.0%** | **Other ABS — 16.0%** | **Other ABS — 16.0%** |
| &nbsp;&nbsp;&nbsp;ABPCI Direct Lending Fund CLO VI, Ser 2025-6A, Cl BRR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, TSFR3M + 1.700%, 01/27/37 (A)(B) |  | 550000 |  | 546530 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-B, Cl A | &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-B, Cl A | &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-B, Cl A | &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-B, Cl A | &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-B, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 09/15/29 (A) |  | 1050000 |  | 1052506 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 12/17/29 (A) |  | 560000 |  | 560429 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190%, 04/15/30 (A) |  | 500000 |  | 501196 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust, Ser 2025-1A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 02/15/33 (A) |  | 940000 |  | 947274 |
| &nbsp;&nbsp;&nbsp;Antares CLO, Ser 2018-3, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.474%, TSFR3M + 1.590%, 07/20/36 (A)(B) |  | 950000 |  | 957452 |
| &nbsp;&nbsp;&nbsp;Audax Senior Debt CLO XII, Ser 2025-12A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.419%, TSFR3M + 1.750%, 04/22/37 (A)(B) |  | 750000 |  | 745318 |
| &nbsp;&nbsp;&nbsp;Avant Loans Funding Trust, Ser 2025-REV1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 05/15/34 (A) |  | 550000 |  | 552801 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | |
|  | **Face Amount** |<br>**Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;Barings Equipment Finance, Ser 2025-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 02/13/29 (A) | $570000 | $570922 |
| &nbsp;&nbsp;&nbsp;Barings Private Credit CLO, Ser 2023-1, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, TSFR3M + 1.900%, 10/15/36 (A)(B) | 995000 | 999701 |
| &nbsp;&nbsp;&nbsp;Blackbird Capital Aircraft Lease Securitization, Ser 2016-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 12/16/41 (A)(D) | 18368 | 18412 |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 03/15/30 (A) | 540000 | 546256 |
| &nbsp;&nbsp;&nbsp;California Street CLO IX, Ser 2021-9A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, TSFR3M + 1.362%, 07/16/32 (A)(B) | 286506 | 286791 |
| &nbsp;&nbsp;&nbsp;Cerberus Loan Funding XLVII, Ser 2024-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422%, TSFR3M + 1.750%, 07/15/36 (A)(B) | 785000 | 786231 |
| &nbsp;&nbsp;&nbsp;Cologix Data Centers US Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 12/26/51 (A) | 500000 | 491625 |
| &nbsp;&nbsp;&nbsp;Crossroads Asset Trust, Ser 2025-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 02/20/32 (A) | 492159 | 495377 |
| &nbsp;&nbsp;&nbsp;DLLMT, Ser 2023-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/20/31 (A) | 680000 | 686734 |
| &nbsp;&nbsp;&nbsp;DLLMT, Ser 2026-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/20/29 (A) | 630000 | 631316 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.870%, 02/20/52 (A) | 851144 | 809852 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO XII, Ser 2024-12A, Cl AJR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, TSFR3M + 1.530%, 07/20/37 (A)(B) | 1175000 | 1176595 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, SOFR30A + 1.500%, 08/15/28 (A)(B) | 1000000 | 1001711 |
| &nbsp;&nbsp;&nbsp;Granite Edvance, Ser 2020-1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.550%, 09/25/60 | 874767 | 805224 |
| &nbsp;&nbsp;&nbsp;Guggenheim MM CLO, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.481%, TSFR3M + 1.812%, 01/21/34 (A)(B) | 365000 | 366143 |
| &nbsp;&nbsp;&nbsp;HalseyPoint CLO III, Ser 2024-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.147%, TSFR3M + 1.480%, 07/30/37 (A)(B) | 950000 | 952140 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 05/25/44 (A) | 431516 | 432674 |

---

#### 4

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | |
|  | **Face Amount** |<br>**Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;Hlend CLO, Ser 2025-3A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, TSFR3M + 1.700%, 01/20/37 (A)(B) | $750000 | $750250 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 09/20/32 (A) | 1055000 | 1062946 |
| &nbsp;&nbsp;&nbsp;Kestrel Aircraft Funding, Ser 2018-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/38 (A) | 34017 | 34034 |
| &nbsp;&nbsp;&nbsp;MCF CLO VIII, Ser 2024-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, TSFR3M + 1.950%, 04/18/36 (A)(B) | 950000 | 951502 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 09/15/31 (A) | 530000 | 531765 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2014-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.662%, SOFR30A + 0.964%, 07/27/37 (A)(B) | 615249 | 616062 |
| &nbsp;&nbsp;&nbsp;NMEF Funding, Ser 2025-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 01/18/33 (A) | 550000 | 552235 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net <br> Lease Fund Series, Ser 2021-2A, Cl A3 | &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net <br> Lease Fund Series, Ser 2021-2A, Cl A3 | &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net <br> Lease Fund Series, Ser 2021-2A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 11/20/51 (A) | 1602621 | 1048682 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2024-24A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, TSFR3M + 1.550%, 10/20/37 (A)(B) | 950000 | 951611 |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund I, Ser 2024-2M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/20/32 (A) | 361720 | 366585 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-11, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, 07/15/32 (A) | 321206 | 324019 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.278%, 10/15/31 (A) | 179173 | 180021 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 07/15/32 (A) | 334971 | 337489 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.329%, 10/15/32 (A) | 789917 | 793157 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.058%, 12/15/32 (A) | 399919 | 404996 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.319%, 08/15/31 (A) | 180637 | 181040 |
| &nbsp;&nbsp;&nbsp;Palmer Square BDC CLO I, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 07/15/37 (A)(B) | 950000 | 952213 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | |
|  | **Face Amount** |<br>**Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;PEAC Solutions Receivables, Ser 2026-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 10/20/28 (A) | $630000 | $633081 |
| &nbsp;&nbsp;&nbsp;PennantPark CLO XII, Ser 2025-12A, Cl B | &nbsp;&nbsp;&nbsp;PennantPark CLO XII, Ser 2025-12A, Cl B | &nbsp;&nbsp;&nbsp;PennantPark CLO XII, Ser 2025-12A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR3M + 1.850%, 04/20/37 (A)(B) | 625000 | 628545 |
| &nbsp;&nbsp;&nbsp;PK Alift Loan Funding VII, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/43 (A) | 479297 | 479459 |
| &nbsp;&nbsp;&nbsp;Rocket Trust, Ser 2025-1A, Cl B | &nbsp;&nbsp;&nbsp;Rocket Trust, Ser 2025-1A, Cl B | &nbsp;&nbsp;&nbsp;Rocket Trust, Ser 2025-1A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, 07/25/34 (A) | 1050000 | 1056278 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 06/20/36 (A) | 600000 | 600202 |
| &nbsp;&nbsp;&nbsp;Silver Point SCF CLO IV, Ser 2024-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.392%, TSFR3M + 1.720%, 10/15/36 (A)(B) | 950000 | 952672 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-10, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.299%, SOFR90A + 0.412%, 03/25/44 (B) | 808953 | 788158 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/34 (A) | 550000 | 554074 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2026-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/26/35 (A) | 625000 | 626723 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Pass Through Trust, Ser 2015-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/01/28 | 846992 | 813248 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2025-2A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.938%, TSFR3M + 1.270%, 01/20/38 (A)(B) | 1270000 | 1272685 |
| &nbsp;&nbsp;&nbsp;Thunderbolt II Aircraft Lease, Ser 2018-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.960%, 09/15/38 (A)(D) | 39909 | 39929 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/17/49 (A) | 622372 | 621261 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2020-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.560%, 11/19/50 (A) | 500000 | 482375 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2021-1A, Cl B | &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2021-1A, Cl B | &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2021-1A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.080%, 07/19/51 (A) | 575000 | 549199 |
| &nbsp;&nbsp;&nbsp;Twin Brook CLO, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.568%, TSFR3M + 1.900%, 07/20/36 (A)(B) | 750000 | 752019 |
| &nbsp;&nbsp;&nbsp;USQ Rail I, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/28/51 (A) | 266861 | 254624 |

---

#### 5

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | | |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;Venture 38 CLO, Ser 2025-38A, Cl ARR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.667%, TSFR3M + 1.000%, 07/30/32 (A)(B) | $| 708861 | $| 708757 |
| &nbsp;&nbsp;&nbsp;Volofin Finance Designated Activity, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 06/15/37 (A) |  | 260404 |  | 265136 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-4, Cl A2RR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 10/15/37 (A)(B) |  | 950000 |  | 951954 |
| &nbsp;&nbsp;&nbsp;Whitehorse Principal Lending CLO, Ser 2024-1A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, TSFR3M + 1.780%, 10/15/36 (A)(B) |  | 1000000 |  | 1002654 |
| &nbsp;&nbsp;&nbsp;Wingspire Equipment Finance, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 09/20/33 (A) |  | 1140000 |  | 1143823 |
|  |  |  |  | 42136673 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $58,840,171) |  |  |  | 58921577 |
| **U.S. TREASURY OBLIGATIONS — 21.8%** | **U.S. TREASURY OBLIGATIONS — 21.8%** | **U.S. TREASURY OBLIGATIONS — 21.8%** | **U.S. TREASURY OBLIGATIONS — 21.8%** | **U.S. TREASURY OBLIGATIONS — 21.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/28 |  | 22837800 |  | 23306153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/27 |  | 6360000 |  | 6383602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/31/27 |  | 10505000 |  | 10569836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/28 |  | 8243000 |  | 8301280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/31/27 |  | 9261000 |  | 9076359 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $57,370,728) |  |  |  | 57637230 |
| **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** |
| **Non-Agency Mortgage-Backed Obligations — 3.8%** | **Non-Agency Mortgage-Backed Obligations — 3.8%** | **Non-Agency Mortgage-Backed Obligations — 3.8%** | **Non-Agency Mortgage-Backed Obligations — 3.8%** | **Non-Agency Mortgage-Backed Obligations — 3.8%** |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2025-BCAT, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, TSFR1M + 1.380%, 08/15/42 (A)(B) |  | 527057 |  | 527716 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530%, TSFR1M + 1.850%, 06/15/40 (A)(B) |  | 444305 |  | 445415 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2024-2, Cl A4A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/25/55 (A)(B) |  | 451479 |  | 457077 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2024-5, Cl A6 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/25/55 (A)(B) |  | 476955 |  | 482733 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2024-1, Cl A7A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/54 (A)(B) |  | 279134 |  | 282546 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2R, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, 07/27/54 (A) |  | 76814 |  | 70523 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2026-NQM1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771%, 02/25/71 (A)(B) |  | 500000 |  | 499999 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | | |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;Fidelis Mortgage Trust, Ser 2025-RTL1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.220%, 02/27/40 (A)(B) | $| 950000 | $| 965639 |
| &nbsp;&nbsp;&nbsp;Fidelis Mortgage Trust, Ser 2025-RTL2, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 07/25/40 (A)(D) |  | 850000 |  | 857164 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2020-K737, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.327%, 01/25/53 (A)(B) |  | 525000 |  | 518517 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2022-PJ2, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/52 (A)(B) |  | 669923 |  | 640787 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2022-PJ3, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/52 (A)(B) |  | 609677 |  | 581934 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2022-4, Cl A12 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/52 (A)(B) |  | 649145 |  | 629920 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2023-2, Cl A4A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/25/53 (A)(B) |  | 393811 |  | 392979 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/54 (A)(B) |  | 598128 |  | 605127 |
| &nbsp;&nbsp;&nbsp;SCMS Mortgage Trust, Ser 2025-BNC1, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.308%, 12/15/57 (A)(B) |  | 1185000 |  | 1196339 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2013-4, Cl B3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.434%, 04/25/43 (B) |  | 45591 |  | 44466 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-5, Cl A11 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/54 (A)(B) |  | 172269 |  | 172430 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.772%, TSFR1M + 2.092%, 02/15/42 (A)(B) |  | 625000 |  | 623047 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052%, 01/25/66 (A)(B) |  | 110181 |  | 101395 |
|  |  |  |  | 10095753 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,103,878) |  |  |  | 10095753 |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 2.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 2.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 2.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 2.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 2.0%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/37 |  | 705 |  | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/37 |  | 902 |  | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/34 |  | 540 |  | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/39 |  | 2066 |  | 2030 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5036, Cl AB | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5036, Cl AB | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5036, Cl AB | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5036, Cl AB | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5036, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/25/41 |  | 2102125 |  | 2024817 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5019, Cl DA | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5019, Cl DA | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5019, Cl DA | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5019, Cl DA | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-5019, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/25/41 |  | 1963313 |  | 1893363 |

---

#### 6

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LIMITED DURATION FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | |
|  | **Face Amount** | **Face Amount** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/36 | $| 170 | $181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/36 |  | 224 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/38 |  | 1215 | 1260 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/32 |  | 319 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/33 |  | 2491 | 2546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/37 |  | 1318 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/38 |  | 626 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/33 |  | 576 | 578 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-212, Cl HP | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-212, Cl HP | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-212, Cl HP | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-212, Cl HP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/20/43 |  | 1499202 | 1498169 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Mortgage-Backed Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,285,419) |  |  | 5427780 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $260,379,800) |  |  | $261885584 |

---

Percentages are based on Net Assets of $264,587,551.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Securities
 sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act
 of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value
 of these securities at January 31, 2026 was $75,814,256 and represented 28.7% of Net Assets.

(B) Variable
 or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities
 are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market
 conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest
 rates.

(C) Perpetual
 security with no stated maturity date.

(D) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity.
 Interest rate shown reflects the rate currently in effect.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-002-2200

#### 7

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | |
| **CORPORATE OBLIGATIONS — 28.3%** | **CORPORATE OBLIGATIONS — 28.3%** | |
|  | **Face Amount** |<br>**Value** |
| **COMMUNICATION SERVICES — 1.0%** | **COMMUNICATION SERVICES — 1.0%** | **COMMUNICATION SERVICES — 1.0%** |
| &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/55 | $1665000 | $1623872 |
| &nbsp;&nbsp;&nbsp;Discovery Communications | &nbsp;&nbsp;&nbsp;Discovery Communications | &nbsp;&nbsp;&nbsp;Discovery Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/29 | 635000 | 616833 |
| &nbsp;&nbsp;&nbsp;NBN MTN | &nbsp;&nbsp;&nbsp;NBN MTN | &nbsp;&nbsp;&nbsp;NBN MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 05/05/31(A) | 600000 | 552323 |
| &nbsp;&nbsp;&nbsp;NTT Finance | &nbsp;&nbsp;&nbsp;NTT Finance | &nbsp;&nbsp;&nbsp;NTT Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, 07/16/35(A) | 1175000 | 1213792 |
|  |  | 4006820 |
| **CONSUMER DISCRETIONARY — 0.7%** | **CONSUMER DISCRETIONARY — 0.7%** | **CONSUMER DISCRETIONARY — 0.7%** |
| &nbsp;&nbsp;&nbsp;L'Oreal | &nbsp;&nbsp;&nbsp;L'Oreal | &nbsp;&nbsp;&nbsp;L'Oreal |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/20/35(A) | 1190000 | 1211179 |
| &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/16/40(A) | 540000 | 387222 |
| &nbsp;&nbsp;&nbsp;Paramount Global | &nbsp;&nbsp;&nbsp;Paramount Global | &nbsp;&nbsp;&nbsp;Paramount Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/36 | 1145000 | 1117220 |
|  |  | 2715621 |
| **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** |
| &nbsp;&nbsp;&nbsp;Bunge Finance | &nbsp;&nbsp;&nbsp;Bunge Finance | &nbsp;&nbsp;&nbsp;Bunge Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/14/31 | 1150000 | 1058800 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl | &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl | &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/53 | 1000000 | 1132694 |
| &nbsp;&nbsp;&nbsp;Mondelez International | &nbsp;&nbsp;&nbsp;Mondelez International | &nbsp;&nbsp;&nbsp;Mondelez International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/04/31 | 535000 | 468106 |
|  |  | 2659600 |
| **ENERGY — 2.5%** | **ENERGY — 2.5%** | **ENERGY — 2.5%** |
| &nbsp;&nbsp;&nbsp;APA | &nbsp;&nbsp;&nbsp;APA | &nbsp;&nbsp;&nbsp;APA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/55 | 1700000 | 1713266 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/64 | 1500000 | 1432778 |
| &nbsp;&nbsp;&nbsp;Eastern Gas Transmission & Storage | &nbsp;&nbsp;&nbsp;Eastern Gas Transmission & Storage | &nbsp;&nbsp;&nbsp;Eastern Gas Transmission & Storage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/15/29 | 560000 | 537903 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US0003M + 4.155%(B)(C) | 1675000 | 1694710 |
| &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 | 1130000 | 1119659 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne | &nbsp;&nbsp;&nbsp;Helmerich & Payne | &nbsp;&nbsp;&nbsp;Helmerich & Payne |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/34 | 1200000 | 1190344 |
| &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/01/34 | 1280000 | 1319391 |
|  |  | 9008051 |
| **FINANCIALS — 10.3%** | **FINANCIALS — 10.3%** | **FINANCIALS — 10.3%** |
| &nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;Ally Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.184%, SOFRRATE + 2.290%, 07/26/35(B) | 1440000 | 1485024 |
| &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, SOFRINDX + 1.320%, 01/30/36(B) | 1293000 | 1334699 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Ares Finance II | &nbsp;&nbsp;&nbsp;Ares Finance II | &nbsp;&nbsp;&nbsp;Ares Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/30(A) | $645000 | $612413 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | &nbsp;&nbsp;&nbsp;Arthur J Gallagher | &nbsp;&nbsp;&nbsp;Arthur J Gallagher |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/15/35 | 1090000 | 1098476 |
| &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance | &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance | &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/30 | 1160000 | 1158142 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.511%, SOFRRATE + 1.310%, 01/24/36(B) | 1150000 | 1193798 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;Bank of Montreal |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.803%, USSW5 + 1.432%, 12/15/32(B) | 825000 | 816732 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, H15T5Y + 2.903%, 04/27/85(B) | 930000 | 974125 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | &nbsp;&nbsp;&nbsp;Brown & Brown | &nbsp;&nbsp;&nbsp;Brown & Brown |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/23/55 | 1155000 | 1194412 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.183%, SOFRRATE + 2.036%, 01/30/36(B) | 1940000 | 2008547 |
| &nbsp;&nbsp;&nbsp;Carlyle Finance Subsidiary | &nbsp;&nbsp;&nbsp;Carlyle Finance Subsidiary | &nbsp;&nbsp;&nbsp;Carlyle Finance Subsidiary |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/19/29(A) | 650000 | 631965 |
| &nbsp;&nbsp;&nbsp;CI Financial | &nbsp;&nbsp;&nbsp;CI Financial | &nbsp;&nbsp;&nbsp;CI Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/30 | 910000 | 826150 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/36(B) | 1150000 | 1198879 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Capital | &nbsp;&nbsp;&nbsp;Franklin BSP Capital | &nbsp;&nbsp;&nbsp;Franklin BSP Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 06/15/29 | 1080000 | 1119239 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.387%, H15T5Y + 1.180%, 02/02/41(B) | 1875000 | 1857517 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/29 | 1280000 | 1309845 |
| &nbsp;&nbsp;&nbsp;Hercules Capital | &nbsp;&nbsp;&nbsp;Hercules Capital | &nbsp;&nbsp;&nbsp;Hercules Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/16/30 | 1850000 | 1871180 |
| &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund | &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund | &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/14/32 | 1905000 | 1917075 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/35(B) | 1082000 | 1086559 |
| &nbsp;&nbsp;&nbsp;M&T Bank MTN | &nbsp;&nbsp;&nbsp;M&T Bank MTN | &nbsp;&nbsp;&nbsp;M&T Bank MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, H15T5Y + 1.430%, 07/30/35(B) | 778000 | 786102 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFRRATE + 1.418%, 01/18/36(B) | 1150000 | 1197249 |
| &nbsp;&nbsp;&nbsp;National Australia Bank | &nbsp;&nbsp;&nbsp;National Australia Bank | &nbsp;&nbsp;&nbsp;National Australia Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.347%, H15T5Y + 1.700%, 01/12/37(A)(B) | 750000 | 688779 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Group | &nbsp;&nbsp;&nbsp;Neuberger Berman Group | &nbsp;&nbsp;&nbsp;Neuberger Berman Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/27(A) | 970000 | 970680 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending | &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending | &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/27/30 | 1315000 | 1310131 |
| &nbsp;&nbsp;&nbsp;PennantPark Floating Rate Capital | &nbsp;&nbsp;&nbsp;PennantPark Floating Rate Capital | &nbsp;&nbsp;&nbsp;PennantPark Floating Rate Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/26 | 650000 | 647903 |

---

#### 8

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFRRATE + 1.417%, 07/21/36(B) | 1450000 | 1484638 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | &nbsp;&nbsp;&nbsp;Raymond James Financial | &nbsp;&nbsp;&nbsp;Raymond James Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/51 | 610000 | 451911 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA | &nbsp;&nbsp;&nbsp;Santander Holdings USA | &nbsp;&nbsp;&nbsp;Santander Holdings USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.342%, SOFRRATE + 2.138%, 05/31/35(B) | 1365000 | 1457994 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending | &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending | &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/30 | 2030000 | 2050232 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp;Synchrony Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, SOFRRATE + 2.070%, 07/29/36(B) | 845000 | 856906 |
| &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.179%, H15T1Y + 1.100%, 02/11/43(A)(B) | 555000 | 421327 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/31(B) | 1150000 | 1188134 |
|  |  | 37206763 |
| **INDUSTRIALS — 3.1%** | **INDUSTRIALS — 3.1%** | **INDUSTRIALS — 3.1%** |
| &nbsp;&nbsp;&nbsp;Ashtead Capital | &nbsp;&nbsp;&nbsp;Ashtead Capital | &nbsp;&nbsp;&nbsp;Ashtead Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/12/26(A) | 650000 | 640239 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe | &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe | &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/56 | 1700000 | 1681708 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/12/31(A) | 875000 | 872440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/14/31(A) | 940000 | 838979 |
| &nbsp;&nbsp;&nbsp;Flowserve | &nbsp;&nbsp;&nbsp;Flowserve | &nbsp;&nbsp;&nbsp;Flowserve |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 01/15/32 | 1407000 | 1263606 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | &nbsp;&nbsp;&nbsp;Howmet Aerospace | &nbsp;&nbsp;&nbsp;Howmet Aerospace |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/37 | 1685000 | 1820449 |
| &nbsp;&nbsp;&nbsp;Masco | &nbsp;&nbsp;&nbsp;Masco | &nbsp;&nbsp;&nbsp;Masco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/32 | 317000 | 345844 |
| &nbsp;&nbsp;&nbsp;Northern Group Housing | &nbsp;&nbsp;&nbsp;Northern Group Housing | &nbsp;&nbsp;&nbsp;Northern Group Housing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, 08/15/33(A) | 391665 | 397855 |
| &nbsp;&nbsp;&nbsp;Oshkosh | &nbsp;&nbsp;&nbsp;Oshkosh | &nbsp;&nbsp;&nbsp;Oshkosh |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 03/01/30 | 1550000 | 1479494 |
| &nbsp;&nbsp;&nbsp;United Airlines | &nbsp;&nbsp;&nbsp;United Airlines | &nbsp;&nbsp;&nbsp;United Airlines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/29(A) | 1640000 | 1638472 |
|  |  | 10979086 |
| **INFORMATION TECHNOLOGY — 0.7%** | **INFORMATION TECHNOLOGY — 0.7%** | **INFORMATION TECHNOLOGY — 0.7%** |
| &nbsp;&nbsp;&nbsp;Constellation Software | &nbsp;&nbsp;&nbsp;Constellation Software | &nbsp;&nbsp;&nbsp;Constellation Software |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.461%, 02/16/34(A) | 1040000 | 1046031 |
| &nbsp;&nbsp;&nbsp;Microsoft | &nbsp;&nbsp;&nbsp;Microsoft | &nbsp;&nbsp;&nbsp;Microsoft |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/52 | 270000 | 175871 |
| &nbsp;&nbsp;&nbsp;NXP BV | &nbsp;&nbsp;&nbsp;NXP BV | &nbsp;&nbsp;&nbsp;NXP BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/01/28 | 245000 | 253498 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/31 | 600000 | 539023 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Roper Technologies | &nbsp;&nbsp;&nbsp;Roper Technologies | &nbsp;&nbsp;&nbsp;Roper Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/29 | 420000 | 402666 |
|  |  | 2417089 |
| **MATERIALS — 2.1%** | **MATERIALS — 2.1%** | **MATERIALS — 2.1%** |
| &nbsp;&nbsp;&nbsp;Amrize Finance US | &nbsp;&nbsp;&nbsp;Amrize Finance US | &nbsp;&nbsp;&nbsp;Amrize Finance US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/07/35 | 1765000 | 1825583 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/28(A) | 525000 | 528028 |
| &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/27 | 625000 | 611503 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | &nbsp;&nbsp;&nbsp;Martin Marietta Materials | &nbsp;&nbsp;&nbsp;Martin Marietta Materials |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 07/15/31 | 865000 | 780545 |
| &nbsp;&nbsp;&nbsp;NewMarket | &nbsp;&nbsp;&nbsp;NewMarket | &nbsp;&nbsp;&nbsp;NewMarket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/18/31 | 1592000 | 1457692 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA | &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA | &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/14/55 | 1340000 | 1365291 |
| &nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;Sealed Air |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.573%, 10/15/26(A) | 835000 | 820974 |
|  |  | 7389616 |
| **REAL ESTATE — 3.3%** | **REAL ESTATE — 3.3%** | **REAL ESTATE — 3.3%** |
| &nbsp;&nbsp;&nbsp;Camp Pendleton & Quantico Housing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.165%, 10/01/50(A) | 400000 | 392336 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;Extra Space Storage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 03/15/32 | 730000 | 638152 |
| &nbsp;&nbsp;&nbsp;Highwoods Realty | &nbsp;&nbsp;&nbsp;Highwoods Realty | &nbsp;&nbsp;&nbsp;Highwoods Realty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 02/01/31 | 1390000 | 1249002 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/35 | 1135000 | 1106841 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty | &nbsp;&nbsp;&nbsp;Kilroy Realty | &nbsp;&nbsp;&nbsp;Kilroy Realty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/35 | 1560000 | 1572007 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group | &nbsp;&nbsp;&nbsp;Kite Realty Group | &nbsp;&nbsp;&nbsp;Kite Realty Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/34 | 1280000 | 1315696 |
| &nbsp;&nbsp;&nbsp;NNN REIT | &nbsp;&nbsp;&nbsp;NNN REIT | &nbsp;&nbsp;&nbsp;NNN REIT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/30 | 700000 | 650483 |
| &nbsp;&nbsp;&nbsp;Store Capital | &nbsp;&nbsp;&nbsp;Store Capital | &nbsp;&nbsp;&nbsp;Store Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/31 | 2000000 | 1770115 |
| &nbsp;&nbsp;&nbsp;Tanger Properties | &nbsp;&nbsp;&nbsp;Tanger Properties | &nbsp;&nbsp;&nbsp;Tanger Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/31 | 1370000 | 1244657 |
| &nbsp;&nbsp;&nbsp;Vornado Realty | &nbsp;&nbsp;&nbsp;Vornado Realty | &nbsp;&nbsp;&nbsp;Vornado Realty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/33 | 1765000 | 1785177 |
|  |  | 11724466 |
| **UTILITIES — 3.9%** | **UTILITIES — 3.9%** | **UTILITIES — 3.9%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy | &nbsp;&nbsp;&nbsp;Alliant Energy | &nbsp;&nbsp;&nbsp;Alliant Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.077%, 04/01/56(B) | 1495000 | 1484134 |
| &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, 03/15/56(B) | 1606000 | 1594822 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 01/01/46 | 840000 | 827332 |

---

#### 9

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face Amount** |<br>**Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;Duquesne Light Holdings | &nbsp;&nbsp;&nbsp;Duquesne Light Holdings | &nbsp;&nbsp;&nbsp;Duquesne Light Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.532%, 10/01/30(A) | 540000 | 493284 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas | &nbsp;&nbsp;&nbsp;Entergy Arkansas | &nbsp;&nbsp;&nbsp;Entergy Arkansas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/54 | 1080000 | 1078480 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light | &nbsp;&nbsp;&nbsp;Jersey Central Power & Light | &nbsp;&nbsp;&nbsp;Jersey Central Power & Light |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/32(A) | 670000 | 604570 |
| &nbsp;&nbsp;&nbsp;Monongahela Power | &nbsp;&nbsp;&nbsp;Monongahela Power | &nbsp;&nbsp;&nbsp;Monongahela Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 05/15/27(A) | 550000 | 546727 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 06/15/28 | 1230000 | 1173639 |
| &nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;NiSource |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.035%, 07/15/56(B) | 1690000 | 1699639 |
| &nbsp;&nbsp;&nbsp;SCE Recovery Funding | &nbsp;&nbsp;&nbsp;SCE Recovery Funding | &nbsp;&nbsp;&nbsp;SCE Recovery Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.541%, 09/15/50 | 1700000 | 1698989 |
| &nbsp;&nbsp;&nbsp;Southern | &nbsp;&nbsp;&nbsp;Southern | &nbsp;&nbsp;&nbsp;Southern |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.069%, 03/15/55(B) | 1190000 | 1241103 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | &nbsp;&nbsp;&nbsp;WEC Energy Group | &nbsp;&nbsp;&nbsp;WEC Energy Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T5Y + 1.905%, 05/15/56(B) | 1690000 | 1699030 |
|  |  | 14141749 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations | &nbsp;&nbsp;&nbsp;Total Corporate Obligations | &nbsp;&nbsp;&nbsp;Total Corporate Obligations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $102,534,360) |  | 102248861 |
| **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/52 | 2530000 | 2184200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/41 | 1870000 | 1679275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/45 | 9000000 | 6903984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/52 | 250000 | 178242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/52 | 5467000 | 3803409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/46 | 5599000 | 3675656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 8364000 | 4605428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/50 | 15080000 | 7199522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/40 | 1070000 | 669293 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/35 | 3180000 | 3182981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/31/32 | 3100000 | 3129668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/32 | 4550000 | 4580393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/32 | 2120000 | 2121905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/31/27 | 12275000 | 12350760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/30/29 | 5069900 | 5101983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/31/32 | 1170000 | 1151810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/31/29 | 13000000 | 12637422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/29 | 5640000 | 5449430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 | 7680000 | 6677100 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $90,862,681) |  | 87282461 |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 20.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 20.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 20.0%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/53 | 1066816 | 1099666 |

---

---

| | | |
|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/53 | $600079 | $618855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/53 | 1050434 | 1084302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/52 | 687850 | 701114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/53 | 1315024 | 1339039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/53 | 2083147 | 2117468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/54 | 1634010 | 1657446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/52 | 667278 | 670916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/53 | 748608 | 752343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/53 | 2338832 | 2347591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/55 | 2345388 | 2357048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/48 | 113037 | 112285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/52 | 637777 | 626952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/47 | 188667 | 183850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/47 | 178750 | 174610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/48 | 64676 | 62944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/52 | 1023572 | 984739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/54 | 976923 | 933698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/44 | 171927 | 163025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/46 | 109133 | 103148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/47 | 233282 | 220043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/48 | 149753 | 140674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/52 | 830153 | 773819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/54 | 832313 | 770672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/45 | 187571 | 172750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/45 | 94122 | 86238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/48 | 113817 | 102880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/50 | 401067 | 359456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/30 | 62982 | 61485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 1569258 | 1340107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/52 | 1552319 | 1326374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/50 | 886867 | 725450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/50 | 262223 | 214854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/51 | 2213781 | 1797383 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2024-5438, Cl GL | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2024-5438, Cl GL | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2024-5438, Cl GL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/25/50 | 3500000 | 2220952 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 162, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 12/25/33(B) | 1000000 | 1049413 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, 02/25/43(B) | 40375 | 39514 |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/53 | 501897 | 520117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/53 | 583946 | 603007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/53 | 611509 | 630305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/53 | 679052 | 699388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/53 | 2695625 | 2742853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/53 | 628236 | 641582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/01/53 | 645839 | 656486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 425954 | 431311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/52 | 596580 | 599210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/52 | 666061 | 669030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/53 | 609096 | 617012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/53 | 1151879 | 1160405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/37 | 501015 | 502001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/41 | 248874 | 249911 |

---

#### 10

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** |
|  | **Face Amount** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/48 | $| 161534 | $161045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/52 |  | 704144 | 692088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/53 |  | 1070544 | 1055825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/53 |  | 1769047 | 1739649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/53 |  | 1748894 | 1717756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/35 |  | 59673 | 59240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/42 |  | 196780 | 193198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/49 |  | 141137 | 137326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/52 |  | 839337 | 806519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/47 |  | 196363 | 186579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/47 |  | 101508 | 94994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/48 |  | 104245 | 97619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/49 |  | 203712 | 192944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/49 |  | 391688 | 366812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/50 |  | 618216 | 577911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/48 |  | 162541 | 148460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/50 |  | 1451321 | 1292146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/51 |  | 1101886 | 994951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/01/52 |  | 560451 | 497332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/52 |  | 1122633 | 1004856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/49 |  | 279742 | 240362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/50 |  | 580318 | 498165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/50 |  | 2074681 | 1770579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/51 |  | 912102 | 790143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/52 |  | 1900221 | 1620200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/51 |  | 537760 | 440058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/51 |  | 1463315 | 1196848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/52 |  | 1837569 | 1507539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/52 |  | 1587613 | 1296501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 |  | 2977820 | 2422981 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2024-56, Cl DL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/25/51 |  | 3150000 | 1974213 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/20/52 |  | 518617 | 534958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/20/52 |  | 752998 | 767446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/20/48 |  | 72040 | 69274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/20/52 |  | 612142 | 584227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/48 |  | 426008 | 398808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/51 |  | 827042 | 747119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/51 |  | 1876852 | 1626665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/51 |  | 1987750 | 1654306 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Mortgage-Backed Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $72,959,238) |  |  | 72373363 |
| **ASSET-BACKED SECURITIES — 13.3%** | **ASSET-BACKED SECURITIES — 13.3%** | **ASSET-BACKED SECURITIES — 13.3%** |  |
| **Automotive — 2.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-1, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 09/16/30 |  | 665000 | 681703 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2025-P3, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 10/10/31 |  | 1250000 | 1246748 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **Automotive — continued** | **Automotive — continued** | **Automotive — continued** | **Automotive — continued** | **Automotive — continued** |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust, Ser 2025-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 04/15/30 | $| 530000 | $| 535361 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/16/30 |  | 665000 |  | 677867 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing, Ser 2022-5A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 09/25/28 (A) |  | 650000 |  | 646120 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, Ser 2025-1A, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/15/31 (A) |  | 755000 |  | 764367 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 03/17/31 |  | 665000 |  | 672228 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 05/15/31 |  | 660000 |  | 666907 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-1A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 02/20/31 (A) |  | 665000 |  | 680903 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/21/31 (A) |  | 710000 |  | 723294 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/38 (A) |  | 700000 |  | 714031 |
|  |  |  |  | 8009529 |
| **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund II, Ser 2025-1M, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.310%, 09/26/33 (A) |  | 1377526 |  | 1385419 |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund III, Ser 2025-2M, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.420%, 03/27/34 (A) |  | 1037894 |  | 1044166 |
|  |  |  |  | 2429585 |
| **Other ABS — 10.4%** | **Other ABS — 10.4%** | **Other ABS — 10.4%** | **Other ABS — 10.4%** | **Other ABS — 10.4%** |
| &nbsp;&nbsp;&nbsp;ABPCI Direct Lending Fund CLO VI, Ser 2025-6A, Cl BRR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, TSFR3M + 1.700%, 01/27/37 (A)(B) |  | 770000 |  | 765142 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 12/17/29 (A) |  | 600000 |  | 600460 |
| &nbsp;&nbsp;&nbsp;Antares CLO, Ser 2018-3, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.474%, TSFR3M + 1.590%, 07/20/36 (A)(B) |  | 1170000 |  | 1179177 |
| &nbsp;&nbsp;&nbsp;Audax Senior Debt CLO XII, Ser 2025-12A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.419%, TSFR3M + 1.750%, 04/22/37 (A)(B) |  | 1000000 |  | 993757 |

---

#### 11

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;Avant Loans Funding Trust, Ser 2025-REV1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 05/15/34 (A) | $775000 | $778947 |
| &nbsp;&nbsp;&nbsp;Barings Private Credit CLO, Ser 2023-1, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, TSFR3M + 1.900%, 10/15/36 (A)(B) | 1170000 | 1175528 |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 03/15/30 (A) | 710000 | 718225 |
| &nbsp;&nbsp;&nbsp;Business Jet Securities, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.197%, 05/15/39 (A) | 787414 | 804834 |
| &nbsp;&nbsp;&nbsp;Centersquare Issuer, Ser 2025-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/55 (A) | 755000 | 733895 |
| &nbsp;&nbsp;&nbsp;Cologix Data Centers US Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 12/26/51 (A) | 580000 | 570284 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.870%, 02/20/52 (A) | 1004351 | 955627 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2026-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 02/20/56 (A) | 830000 | 829069 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO XII, Ser 2024-12A, Cl AJR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, TSFR3M + 1.530%, 07/20/37 (A)(B) | 1425000 | 1426934 |
| &nbsp;&nbsp;&nbsp;Granite Edvance, Ser 2020-1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.550%, 09/25/60 | 1093459 | 1006529 |
| &nbsp;&nbsp;&nbsp;HalseyPoint CLO III, Ser 2024-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.147%, TSFR3M + 1.480%, 07/30/37 (A)(B) | 1170000 | 1172636 |
| &nbsp;&nbsp;&nbsp;Kestrel Aircraft Funding, Ser 2018-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/38 (A) | 45694 | 45718 |
| &nbsp;&nbsp;&nbsp;MCF CLO VIII, Ser 2024-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, TSFR3M + 1.950%, 04/18/36 (A)(B) | 1000000 | 1001581 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 09/15/31 (A) | 725000 | 727415 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net <br> Lease Fund Series, Ser 2021-2A, Cl A3 | &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net <br> Lease Fund Series, Ser 2021-2A, Cl A3 | &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net <br> Lease Fund Series, Ser 2021-2A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 11/20/51 (A) | 1741979 | 1139871 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2024-24A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, TSFR3M + 1.550%, 10/20/37 (A)(B) | 1170000 | 1171984 |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund I, Ser 2024-2M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/20/32 (A) | 482293 | 488780 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-11, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, 07/15/32 (A) | $394624 | $398081 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 07/15/32 (A) | 449962 | 453343 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.329%, 10/15/32 (A) | 999895 | 1003996 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.058%, 12/15/32 (A) | 599878 | 607494 |
| &nbsp;&nbsp;&nbsp;Palmer Square BDC CLO I, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 07/15/37 (A)(B) | 1000000 | 1002329 |
| &nbsp;&nbsp;&nbsp;PennantPark CLO XII, Ser 2025-12A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR3M + 1.850%, 04/20/37 (A)(B) | 875000 | 879963 |
| &nbsp;&nbsp;&nbsp;PHEAA Student Loan Trust, Ser 2016-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, SOFR30A + 1.614%, 11/25/65 (A)(B) | 1050000 | 1046704 |
| &nbsp;&nbsp;&nbsp;PK Alift Loan Funding VII, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/43 (A) | 718945 | 719189 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 06/20/36 (A) | 1000000 | 1000337 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-10, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.299%, SOFR90A + 0.412%, 03/25/44 (B) | 972845 | 947837 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2026-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/26/35 (A) | 900000 | 902481 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Pass Through Trust, Ser 2015-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/01/28 | 917458 | 880907 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII, XIV, XIX, XX, XXIV and XXII, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/20/54 (A) | 991250 | 1011087 |
| &nbsp;&nbsp;&nbsp;Thunderbolt II Aircraft Lease, Ser 2018-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.960%, 09/15/38 (A)(D) | 53478 | 53505 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2018-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 06/17/48 (A) | 600000 | 599812 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.080%, 07/19/51 (A) | 825000 | 787981 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/19/55 (A) | 825000 | 816492 |

---

#### 12

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** | **Other ABS — continued** |
| &nbsp;&nbsp;&nbsp;Twin Brook CLO, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.568%, TSFR3M + 1.900%, 07/20/36 (A)(B) | $| 800000 | $| 802154 |
| &nbsp;&nbsp;&nbsp;Vantage Data Centers, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.132%, 08/15/55 (A) |  | 750000 |  | 744031 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-8, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 08/22/33 (A) |  | 800000 |  | 796310 |
| &nbsp;&nbsp;&nbsp;Volofin Finance Designated Activity, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 06/15/37 (A) |  | 318271 |  | 324055 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-4, Cl A2RR | &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-4, Cl A2RR | &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-4, Cl A2RR | &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-4, Cl A2RR | &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-4, Cl A2RR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 10/15/37 (A)(B) |  | 1170000 |  | 1172407 |
| &nbsp;&nbsp;&nbsp;Willis Engine Structured Trust IX, Ser 2025-B, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.159%, 12/15/50 (A) |  | 1745084 |  | 1745353 |
| &nbsp;&nbsp;&nbsp;Willis Engine Structured Trust VIII, Ser 2025-A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, 06/15/50 (A) |  | 587582 |  | 595490 |
|  |  |  |  | 37577731 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $47,960,158) |  |  |  | 48016845 |
| **MORTGAGE-BACKED SECURITIES — 9.1%** | **MORTGAGE-BACKED SECURITIES — 9.1%** | **MORTGAGE-BACKED SECURITIES — 9.1%** | **MORTGAGE-BACKED SECURITIES — 9.1%** | **MORTGAGE-BACKED SECURITIES — 9.1%** |
| **Non-Agency Mortgage-Backed Obligations — 8.9%** | **Non-Agency Mortgage-Backed Obligations — 8.9%** | **Non-Agency Mortgage-Backed Obligations — 8.9%** | **Non-Agency Mortgage-Backed Obligations — 8.9%** | **Non-Agency Mortgage-Backed Obligations — 8.9%** |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, 05/15/68 (B) |  | 700000 |  | 741268 |
| &nbsp;&nbsp;&nbsp;BFLD Trust, Ser 2025-FPM, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, 10/10/40 (A)(B) |  | 750000 |  | 760738 |
| &nbsp;&nbsp;&nbsp;BSTN Commercial Mortgage Trust, Ser 2025-HUB, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.062%, 04/13/41 (A)(B) |  | 750000 |  | 755103 |
| &nbsp;&nbsp;&nbsp;BWAY Trust, Ser 2025-1535, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.519%, 05/05/42 (A)(B) |  | 600000 |  | 618664 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2025-BCAT, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, TSFR1M + 1.380%, 08/15/42 (A)(B) |  | 723505 |  | 724409 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2024-4, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/25/55 (A)(B) |  | 762324 |  | 772007 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2025-1, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/55 (A)(B) |  | 757695 |  | 770039 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2024-1, Cl A3A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/54 (A)(B) |  | 572078 |  | 581240 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2013-IVR3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/43 (A)(B) |  | 114791 |  | 105915 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2015-2, Cl A18 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/45 (A)(B) |  | 102921 |  | 95442 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2026-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;EFMT, Ser 2026-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;EFMT, Ser 2026-NQM1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771%, 02/25/71 (A)(B) | $750000 | $749998 |
| &nbsp;&nbsp;&nbsp;Fidelis Mortgage Trust, Ser 2025-RTL1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.220%, 02/27/40 (A)(B) | 1300000 | 1321400 |
| &nbsp;&nbsp;&nbsp;Fidelis Mortgage Trust, Ser 2025-RTL2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 07/25/40 (A)(D) | 1200000 | 1210114 |
| &nbsp;&nbsp;&nbsp;First Republic Mortgage Trust, Ser 2020-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.882%, 04/25/50 (A)(B) | 343175 | 345108 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2019-K101, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.528%, 10/25/52 (A)(B) | 700000 | 672288 |
| &nbsp;&nbsp;&nbsp;GMAC Commercial Mortgage Asset, Ser 2010-FTLS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.363%, 02/10/47 (A)(E) | 218243 | 224057 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-GSA2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.560%, 12/12/53 | 341918 | 319809 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2024-RVR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.372%, 08/10/41 (A)(B) | 1150000 | 1165599 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2021-PJ1, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/28/52 (A)(B) | 1001726 | 900124 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2022-MM1, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/52 (A)(B) | 1321794 | 1192402 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2022-PJ3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/52 (A)(B) | 1154653 | 969908 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2022-2, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/52 (A)(B) | 919570 | 828221 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2022-3, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/52 (A)(B) | 1337523 | 1203172 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2022-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/52 (A)(B) | 1408825 | 1290798 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2026-FL21, Cl ASFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.123%, 02/18/41 (A) | 900000 | 900328 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-J3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/25/55 (A)(B) | 1511849 | 1495727 |
| &nbsp;&nbsp;&nbsp;Provident Funding Mortgage Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/55 (A)(B) | 764794 | 769638 |
| &nbsp;&nbsp;&nbsp;Provident Funding Mortgage Trust, Ser 2025-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/25/55 (A)(B) | 1070752 | 1079410 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2022-J1, Cl A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/25/52 (A)(B) | 1028842 | 923289 |

---

#### 13

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** | **Non-Agency Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/54 (A)(B) | $| 948596 | $| 958055 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2025-J1, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/25/55 (A)(B) |  | 699778 |  | 710721 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage Trust, Ser 2021-5, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/51 (A)(B) |  | 1070094 |  | 898210 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage Trust, Ser 2022-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/25/52 (A)(B) |  | 1161354 |  | 976205 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage Trust, Ser 2022-3, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/52 (A)(B) |  | 1439579 |  | 1315928 |
| &nbsp;&nbsp;&nbsp;SCMS Mortgage Trust, Ser 2025-BNC1, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.308%, 12/15/57 (A)(B) |  | 850000 |  | 858133 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/58 |  | 569301 |  | 546926 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2015-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/45 (A)(B) |  | 19652 |  | 18546 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2015-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/45 (A)(B) |  | 38556 |  | 35957 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2015-4, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/30 (A)(B) |  | 20472 |  | 20144 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-7, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/54 (A)(B) |  | 625557 |  | 632073 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.772%, TSFR1M + 2.092%, 02/15/42 (A)(B) |  | 875000 |  | 872266 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2025-5C5, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, 07/15/58 |  | 735000 |  | 768231 |
|  |  |  |  | 32097610 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;NYC Trust, Ser 2025-77C, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/10/36 (A)(B) |  | 875000 |  | 878172 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $33,366,953) |  |  |  | 32975782 |
| **MUNICIPAL BONDS — 4.1%** | **MUNICIPAL BONDS — 4.1%** | **MUNICIPAL BONDS — 4.1%** | **MUNICIPAL BONDS — 4.1%** | **MUNICIPAL BONDS — 4.1%** |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Ser B-1, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, 11/01/47 |  | 688000 |  | 684812 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Ser 2023-M1, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.619%, 11/01/38 |  | 845000 |  | 858165 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Ser L1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 11/01/32 | $500000 | $509512 |
| &nbsp;&nbsp;&nbsp;Denver City & County, Housing Authority, Ser 2021-B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.104%, 02/01/39 | 300000 | 242336 |
| &nbsp;&nbsp;&nbsp;District of Columbia, University Refunding, Ser 2025-B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.751%, 04/01/35 | 1375000 | 1465786 |
| &nbsp;&nbsp;&nbsp;Grand Parkway Transportation, Ser 2020-B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.216%, 10/01/49 | 640000 | 461256 |
| &nbsp;&nbsp;&nbsp;Hawaii State, Department of Business Economic Development & Tourism, Ser 2014-A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.242%, 01/01/31 | 61832 | 60873 |
| &nbsp;&nbsp;&nbsp;Idaho State, Housing & Finance Association, Ser 2023-D-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.713%, 07/01/38 | 750000 | 766989 |
| &nbsp;&nbsp;&nbsp;Indiana State, Housing & Community Development Authority, Ser 2024-B-3, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.932%, 07/01/44 | 1000000 | 1013461 |
| &nbsp;&nbsp;&nbsp;Iowa State, Student Loan Liquidity, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.426%, 12/01/35 | 1710000 | 1729503 |
| &nbsp;&nbsp;&nbsp;Maryland Department of Housing & Community Development, Ser 2024-B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.991%, 09/01/44 | 750000 | 758271 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Housing Finance Agency, Ser 2020-B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 12/01/40 | 145000 | 118724 |
| &nbsp;&nbsp;&nbsp;Michigan State, Housing Development Authority, Ser 2023-C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, 12/01/38 | 895000 | 915582 |
| &nbsp;&nbsp;&nbsp;Minnesota State, Housing Finance Agency, Ser 2024-V, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.925%, 07/01/49 | 750000 | 752315 |
| &nbsp;&nbsp;&nbsp;Minnesota State, Housing Finance Agency, Ser 2023-P, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.726%, 07/01/33 | 365000 | 385176 |
| &nbsp;&nbsp;&nbsp;New York City, Housing Development, Ser 2021-D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.083%, 11/01/46 | 900000 | 643681 |
| &nbsp;&nbsp;&nbsp;New York State, Mortgage Agency, Ser 241, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.930%, 10/01/46 | 700000 | 479870 |
| &nbsp;&nbsp;&nbsp;Rhode Island State, Housing and Mortgage Finance, Ser 2020-1-T, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.993%, 10/01/38 | 540000 | 429307 |
| &nbsp;&nbsp;&nbsp;Utah State, Housing Corp., Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.699%, 01/01/44 | 1406000 | 1410143 |

---

#### 14

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **CORE BOND FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face Amount** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Virginia State, Housing Development Authority, Ser 2020-C, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.829%, 04/01/41 | $| 500000 | $387107 |
| &nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser 2023-2T, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738%, 12/01/38 |  | 550000 | 561799 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $15,369,616) |  |  | 14634668 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.0% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $363,053,006) |  |  | $357531980 |

---

Percentages are based on Net Assets of $360,999,371.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Securities
 sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act
 of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value
 of these securities at January 31, 2026 was $86,809,921 and represented 24.0% of Net Assets.

(B) Variable
 or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities
 are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market
 conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest
 rates.

(C) Perpetual
 security with no stated maturity date.

(D) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity.
 Interest rate shown reflects the rate currently in effect.

(E) Level
 3 security in accordance with fair value hierarchy.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-001-3400

#### 15

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LONG/SHORT EQUITY FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** <br> **COMMON STOCK — 61.3%** | **SCHEDULE OF INVESTMENTS** <br> **COMMON STOCK — 61.3%** | **SCHEDULE OF INVESTMENTS** <br> **COMMON STOCK — 61.3%** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 4.5%** | **COMMUNICATION SERVICES — 4.5%** | **COMMUNICATION SERVICES — 4.5%** |
| &nbsp;&nbsp;&nbsp;Fox (A) | 55177 | $4015782 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \*(A) | 16170 | 2351927 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A (A) | 1627 | 1165745 |
| &nbsp;&nbsp;&nbsp;Omnicom Group (A) | 18352 | 1413838 |
|  |  | 8947292 |
| **CONSUMER DISCRETIONARY — 8.3%** | **CONSUMER DISCRETIONARY — 8.3%** | **CONSUMER DISCRETIONARY — 8.3%** |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \*(A) | 13940 | 1803418 |
| &nbsp;&nbsp;&nbsp;Best Buy (A) | 18738 | 1219844 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 1786 | 360772 |
| &nbsp;&nbsp;&nbsp;eBay (A) | 32692 | 2982164 |
| &nbsp;&nbsp;&nbsp;Expedia Group (A) | 15600 | 4131504 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A (A) | 5782 | 2043417 |
| &nbsp;&nbsp;&nbsp;Tapestry (A) | 21108 | 2678816 |
| &nbsp;&nbsp;&nbsp;TopBuild \* | 3228 | 1510865 |
|  |  | 16730800 |
| **CONSUMER STAPLES — 2.6%** | **CONSUMER STAPLES — 2.6%** | **CONSUMER STAPLES — 2.6%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated | 12603 | 1916412 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 25256 | 2969853 |
| &nbsp;&nbsp;&nbsp;General Mills | 7371 | 340983 |
|  |  | 5227248 |
| **ENERGY — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Coterra Energy (A) | 12403 | 357827 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 10923 | 1224796 |
| &nbsp;&nbsp;&nbsp;Halliburton | 64955 | 2177292 |
| &nbsp;&nbsp;&nbsp;SLB | 37488 | 1813669 |
|  |  | 5573584 |
| **FINANCIALS — 10.3%** | **FINANCIALS — 10.3%** | **FINANCIALS — 10.3%** |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial (A) | 6902 | 3638665 |
| &nbsp;&nbsp;&nbsp;Bank of America | 16109 | 856999 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 10328 | 4962914 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 8549 | 888412 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 20042 | 617895 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 7897 | 2484633 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life | 780 | 23002 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 13000 | 707070 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase (A) | 3855 | 1179206 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 12063 | 635599 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial (A) | 40322 | 2928587 |
| &nbsp;&nbsp;&nbsp;Unum Group | 5650 | 429231 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 14115 | 1277266 |
|  |  | 20629479 |
| **HEALTH CARE — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health (A) | 21881 | 4701789 |
| &nbsp;&nbsp;&nbsp;Exelixis \* | 52330 | 2164369 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 30088 | 4270992 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 50628 | 3793556 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 29211 | 2923145 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A (A) | 95039 | 3961225 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 7557 | 3547936 |
|  |  | 25363012 |
| **INDUSTRIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 9787 | 865367 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INFORMATION TECHNOLOGY — 16.6%** | **INFORMATION TECHNOLOGY — 16.6%** | **INFORMATION TECHNOLOGY — 16.6%** |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \*(A) | 24798 | $2409126 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies \* | 8719 | 1565148 |
| &nbsp;&nbsp;&nbsp;Cisco Systems (A) | 50063 | 3920934 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 14969 | 1713052 |
| &nbsp;&nbsp;&nbsp;Docusign, Cl A \*(A) | 7721 | 405661 |
| &nbsp;&nbsp;&nbsp;Flex \* | 59144 | 3728438 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 30575 | 733494 |
| &nbsp;&nbsp;&nbsp;International Business Machines (A) | 6332 | 1942025 |
| &nbsp;&nbsp;&nbsp;Jabil | 15874 | 3765154 |
| &nbsp;&nbsp;&nbsp;Lam Research | 6861 | 1601769 |
| &nbsp;&nbsp;&nbsp;Logitech International (A) | 25912 | 2224286 |
| &nbsp;&nbsp;&nbsp;NetApp (A) | 28748 | 2769870 |
| &nbsp;&nbsp;&nbsp;QUALCOMM (A) | 16187 | 2453787 |
| &nbsp;&nbsp;&nbsp;Wix.com \* | 1976 | 171596 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A \*(A) | 42282 | 3894172 |
|  |  | 33298512 |
| **MATERIALS — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 9192 | 853661 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings (A) | 37457 | 3492116 |
|  |  | 4345777 |
| **UTILITIES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;NRG Energy | 7313 | 1116183 |
| &nbsp;&nbsp;&nbsp;Talen Energy \* | 1948 | 678605 |
|  |  | 1794788 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $93,624,169) |  | 122775859 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 61.3% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 61.3% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $93,624,169) |  | $122775859 |
| **SECURITIES SOLD SHORT** | **SECURITIES SOLD SHORT** | **SECURITIES SOLD SHORT** |
| **COMMON STOCK — (13.1)%** | **COMMON STOCK — (13.1)%** | **COMMON STOCK — (13.1)%** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — (0.3)%** | **COMMUNICATION SERVICES — (0.3)%** | **COMMUNICATION SERVICES — (0.3)%** |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A \* | (3175) | (572357) |
| **CONSUMER DISCRETIONARY — (1.7)%** | **CONSUMER DISCRETIONARY — (1.7)%** | **CONSUMER DISCRETIONARY — (1.7)%** |
| &nbsp;&nbsp;&nbsp;Amer Sports \* | (85910) | (3146883) |
| &nbsp;&nbsp;&nbsp;MakeMyTrip \* | (4559) | (284391) |
|  |  | (3431274) |
| **CONSUMER STAPLES — (1.2)%** | **CONSUMER STAPLES — (1.2)%** | **CONSUMER STAPLES — (1.2)%** |
| &nbsp;&nbsp;&nbsp;Celsius Holdings \* | (26987) | (1416278) |
| &nbsp;&nbsp;&nbsp;McCormick | (14897) | (921081) |
|  |  | (2337359) |
| **HEALTH CARE — (0.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Cooper \* | (3398) | (276529) |
| **INDUSTRIALS — (2.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | (9079) | (2472393) |
| &nbsp;&nbsp;&nbsp;Watsco | (5482) | (2118519) |
|  |  | (4590912) |
| **INFORMATION TECHNOLOGY — (5.9)%** | **INFORMATION TECHNOLOGY — (5.9)%** | **INFORMATION TECHNOLOGY — (5.9)%** |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | (4441) | (668903) |

---

#### 16

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LONG/SHORT EQUITY FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | (6124) | $(767215) |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | (1970) | (869568) |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | (3479) | (449904) |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | (567) | (829617) |
| &nbsp;&nbsp;&nbsp;HubSpot \* | (5008) | (1402240) |
| &nbsp;&nbsp;&nbsp;Microchip Technology | (30362) | (2305083) |
| &nbsp;&nbsp;&nbsp;Roper Technologies | (3252) | (1207240) |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | (75204) | (2109472) |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | (2248) | (433190) |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A \* | (4702) | (703937) |
|  |  | (11746369) |
| **MATERIALS — (1.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;International Paper | (65521) | (2641807) |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock PLC | (16355) | (680859) |
|  |  | (3322666) |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $30,520,064) |  | (26277466) |
| **EXCHANGE-TRADED FUNDS — (24.4)%** | **EXCHANGE-TRADED FUNDS — (24.4)%** | **EXCHANGE-TRADED FUNDS — (24.4)%** |
|  | **Shares** | **Value** |
| **EQUITY FUND — (24.4)%** | **EQUITY FUND — (24.4)%** | **EQUITY FUND — (24.4)%** |
| &nbsp;&nbsp;&nbsp;ARK Blockchain & Fintech Innovation ETF | (46597) | (2017184) |
| &nbsp;&nbsp;&nbsp;ARK Innovation ETF\* | (70421) | (5272420) |
| &nbsp;&nbsp;&nbsp;ARK Next Generation Internet ETF | (7746) | (1060505) |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | (46783) | (17705494) |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | (39916) | (8775932) |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | (71840) | (13928339) |
|  |  | (48759874) |
| &nbsp;&nbsp;&nbsp;Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $48,248,775) |  | (48759874) |
| &nbsp;&nbsp;&nbsp;Total Securities Sold Short— (37.5)% | &nbsp;&nbsp;&nbsp;Total Securities Sold Short— (37.5)% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $78,768,839) |  | $(75037340) |

---

Percentages are based on Net Assets of $200,127,393.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(A) This
security or a partial position of this security has been committed as collateral for securities sold short.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-007-1300

#### 17

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LARGE CAP VALUE FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 99.4%** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 99.4%** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 99.4%** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 5.3%** | **COMMUNICATION SERVICES — 5.3%** | **COMMUNICATION SERVICES — 5.3%** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 4617 | $1560546 |
| &nbsp;&nbsp;&nbsp;AT&T | 216019 | 5661858 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 83757 | 2491771 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 106521 | 4742315 |
| &nbsp;&nbsp;&nbsp;Versant Media Group \* | 3350 | 109152 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 24532 | 2767209 |
|  |  | 17332851 |
| **CONSUMER DISCRETIONARY — 7.6%** | **CONSUMER DISCRETIONARY — 7.6%** | **CONSUMER DISCRETIONARY — 7.6%** |
| &nbsp;&nbsp;&nbsp;DR Horton | 25882 | 3852277 |
| &nbsp;&nbsp;&nbsp;General Motors | 87529 | 7352436 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 39890 | 4361972 |
| &nbsp;&nbsp;&nbsp;Lowe's | 13682 | 3653915 |
| &nbsp;&nbsp;&nbsp;TJX | 25482 | 3817458 |
| &nbsp;&nbsp;&nbsp;Viking Holdings \* | 23305 | 1681456 |
|  |  | 24719514 |
| **CONSUMER STAPLES — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 6838 | 4147247 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 16903 | 1264513 |
| &nbsp;&nbsp;&nbsp;Dollar General | 40288 | 5778508 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 65541 | 5293091 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 32635 | 5013715 |
| &nbsp;&nbsp;&nbsp;Primo Brands, Cl A | 83558 | 1582588 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 16745 | 2541389 |
| &nbsp;&nbsp;&nbsp;Walmart | 31998 | 3812242 |
|  |  | 29433293 |
| **ENERGY — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 86903 | 4870044 |
| &nbsp;&nbsp;&nbsp;Chevron | 45809 | 8103612 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 40178 | 4187753 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 111022 | 15698511 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 152828 | 4659726 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 25566 | 4638439 |
|  |  | 42158085 |
| **FINANCIALS — 23.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 14555 | 2896299 |
| &nbsp;&nbsp;&nbsp;American Express | 7778 | 2739178 |
| &nbsp;&nbsp;&nbsp;American International Group | 55427 | 4150374 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 35735 | 3687137 |
| &nbsp;&nbsp;&nbsp;Bank of America | 235283 | 12517056 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 26192 | 3140945 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 18091 | 3960663 |
| &nbsp;&nbsp;&nbsp;Citigroup | 79145 | 9157868 |
| &nbsp;&nbsp;&nbsp;First Horizon | 207382 | 5078785 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 8459 | 7912633 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 14045 | 1896918 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 17139 | 5242649 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 13374 | 2444767 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 47911 | 5323391 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 57364 | 3218694 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 41968 | 3797684 |
|  |  | 77165041 |
| **HEALTH CARE — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 11699 | 4202515 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 41317 | 5864948 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 22907 | $4284296 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 7022 | 1843977 |
|  |  | 16195736 |
| **INDUSTRIALS — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 22352 | 3423432 |
| &nbsp;&nbsp;&nbsp;AECOM | 30969 | 2986341 |
| &nbsp;&nbsp;&nbsp;CSX | 90343 | 3411352 |
| &nbsp;&nbsp;&nbsp;Cummins | 10099 | 5845503 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 12465 | 1831857 |
| &nbsp;&nbsp;&nbsp;FedEx | 21446 | 6910974 |
| &nbsp;&nbsp;&nbsp;United Rentals | 2122 | 1659531 |
| &nbsp;&nbsp;&nbsp;Waste Management | 7460 | 1657910 |
|  |  | 27726900 |
| **INFORMATION TECHNOLOGY — 14.1%** | **INFORMATION TECHNOLOGY — 14.1%** | **INFORMATION TECHNOLOGY — 14.1%** |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 67823 | 5311897 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 149055 | 3207664 |
| &nbsp;&nbsp;&nbsp;Intel \* | 21305 | 990043 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 19527 | 5988931 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 29771 | 12351393 |
| &nbsp;&nbsp;&nbsp;Microsoft | 4015 | 1727614 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 4950 | 1992573 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 26688 | 4045634 |
| &nbsp;&nbsp;&nbsp;Sandisk \* | 2114 | 1218193 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 3941 | 1606706 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 24567 | 5295417 |
| &nbsp;&nbsp;&nbsp;Western Digital | 8180 | 2046881 |
|  |  | 45782946 |
| **MATERIALS — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 6684 | 3054387 |
| &nbsp;&nbsp;&nbsp;Newmont | 29299 | 3291743 |
| &nbsp;&nbsp;&nbsp;Pan American Silver | 15443 | 843188 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 30326 | 5445640 |
|  |  | 12634958 |
| **REAL ESTATE — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle \* | 15004 | 5370082 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty ‡ | 26845 | 925615 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors ‡ | 96545 | 4236395 |
|  |  | 10532092 |
| **UTILITIES — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Entergy | 49381 | 4735144 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 105129 | 4976807 |
| &nbsp;&nbsp;&nbsp;Fortis | 75601 | 4031801 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 34020 | 2849175 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 17584 | 2683846 |
|  |  | 19276773 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $248,504,346) |  | 322958189 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.4% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.4% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $248,504,346) |  | $322958189 |

---

Percentages are based on Net Assets of $324,989,904.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

#### 18

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LARGE CAP VALUE FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-004-2200

#### 19

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LARGE CAP GROWTH FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.9%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.9%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.9%#** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 14.0%** | **COMMUNICATION SERVICES — 14.0%** | **COMMUNICATION SERVICES — 14.0%** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 39048 | $13198224 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 33875 | 11467704 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 14716 | 10544014 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 28339 | 2366023 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 16318 | 1840670 |
|  |  | 39416635 |
| **CONSUMER DISCRETIONARY — 6.8%** | **CONSUMER DISCRETIONARY — 6.8%** | **CONSUMER DISCRETIONARY — 6.8%** |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 510 | 1889188 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 11292 | 2251060 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 8451 | 1729244 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels, Cl A | 4662 | 728997 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 20034 | 8622834 |
| &nbsp;&nbsp;&nbsp;TJX | 16391 | 2455536 |
| &nbsp;&nbsp;&nbsp;Viking Holdings \* | 22656 | 1634630 |
|  |  | 19311489 |
| **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 38611 | 2888489 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 2987 | 2808527 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 24915 | 2012135 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 17265 | 2620309 |
| &nbsp;&nbsp;&nbsp;Walmart | 29140 | 3471740 |
|  |  | 13801200 |
| **ENERGY — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 33074 | 1853467 |
| **FINANCIALS — 12.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 6484 | 1290251 |
| &nbsp;&nbsp;&nbsp;American Express | 6775 | 2385952 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 22146 | 2655748 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 5901 | 2835608 |
| &nbsp;&nbsp;&nbsp;Evercore, Cl A | 6338 | 2239025 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 2987 | 2794070 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 20179 | 6172554 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 6702 | 3610971 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 12474 | 2280247 |
| &nbsp;&nbsp;&nbsp;Progressive | 11583 | 2409264 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 29286 | 911087 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 16537 | 5322103 |
|  |  | 34906880 |
| **HEALTH CARE — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 23312 | 2180371 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 12312 | 1747688 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 4517 | 1155494 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 4298 | 2167138 |
|  |  | 7250691 |
| **INDUSTRIALS — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;API Group \* | 20908 | 869146 |
| &nbsp;&nbsp;&nbsp;ATI \* | 14934 | 1796560 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 8086 | 925038 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 5537 | 3639802 |
| &nbsp;&nbsp;&nbsp;Cummins | 5027 | 2909728 |
| &nbsp;&nbsp;&nbsp;Deere | 1238 | 653664 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 2331 | 1680022 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 3133 | 2275717 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** |
| &nbsp;&nbsp;&nbsp;General Electric | 11729 | $3598340 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 15371 | 2092608 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 31908 | 2554235 |
| &nbsp;&nbsp;&nbsp;United Rentals | 1748 | 1367041 |
| &nbsp;&nbsp;&nbsp;Waste Management | 12312 | 2736219 |
|  |  | 27098120 |
| **INFORMATION TECHNOLOGY — 43.7%** | **INFORMATION TECHNOLOGY — 43.7%** | **INFORMATION TECHNOLOGY — 43.7%** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 3205 | 844966 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 4444 | 1303203 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 11365 | 2690436 |
| &nbsp;&nbsp;&nbsp;Apple | 105268 | 27314941 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 1530 | 723858 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 11875 | 1683163 |
| &nbsp;&nbsp;&nbsp;Broadcom | 34822 | 11536529 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 10928 | 855881 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 5391 | 956094 |
| &nbsp;&nbsp;&nbsp;CyberArk Software \* | 3497 | 1506613 |
| &nbsp;&nbsp;&nbsp;Intuit | 3497 | 1744723 |
| &nbsp;&nbsp;&nbsp;KLA | 823 | 1175195 |
| &nbsp;&nbsp;&nbsp;Lam Research | 7795 | 1819821 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 21928 | 1730558 |
| &nbsp;&nbsp;&nbsp;Microsoft | 54128 | 23290737 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 161509 | 30869215 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 23895 | 1431072 |
| &nbsp;&nbsp;&nbsp;Oracle | 11073 | 1822394 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 11000 | 1612490 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 4517 | 799373 |
| &nbsp;&nbsp;&nbsp;Salesforce | 11729 | 2489949 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 6921 | 809826 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 5027 | 968703 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 9980 | 2151189 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 11146 | 1342647 |
|  |  | 123473576 |
| **MATERIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize LTD \* | 24696 | 1299503 |
| &nbsp;&nbsp;&nbsp;Ecolab | 8742 | 2465157 |
|  |  | 3764660 |
| **REAL ESTATE — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 10709 | 1824064 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 13259 | 2536579 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 9252 | 1742707 |
|  |  | 6103350 |
| **UTILITIES — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Entergy | 23093 | 2214388 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $167,495,245) |  | 279194456 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.9% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.9% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $167,495,245) |  | $279194456 |

---

Percentages are based on Net Assets of $282,284,117.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

#### 20

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **LARGE CAP GROWTH FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-003-2200

#### 21

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **SMALL CAP FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.5%** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.5%** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.5%** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 1.2%** | **COMMUNICATION SERVICES — 1.2%** | **COMMUNICATION SERVICES — 1.2%** |
| &nbsp;&nbsp;&nbsp;IMAX \* | 63054 | $2201215 |
| **CONSUMER DISCRETIONARY — 10.2%** | **CONSUMER DISCRETIONARY — 10.2%** | **CONSUMER DISCRETIONARY — 10.2%** |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings \* | 11476 | 2048237 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory | 32623 | 1890829 |
| &nbsp;&nbsp;&nbsp;Garrett Motion | 126237 | 2277315 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Cl A \* | 75623 | 2593869 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings \* | 83458 | 2199118 |
| &nbsp;&nbsp;&nbsp;Phinia | 44099 | 3138526 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment \* | 116107 | 2091087 |
| &nbsp;&nbsp;&nbsp;TRI Pointe Group \* | 56349 | 1879239 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Cl A \* | 22021 | 561756 |
|  |  | 18679976 |
| **CONSUMER STAPLES — 2.8%** | **CONSUMER STAPLES — 2.8%** | **CONSUMER STAPLES — 2.8%** |
| &nbsp;&nbsp;&nbsp;BellRing Brands \* | 36493 | 907581 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 112956 | 1799389 |
| &nbsp;&nbsp;&nbsp;United Natural Foods \* | 60991 | 2270695 |
|  |  | 4977665 |
| **ENERGY — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Cl A | 64086 | 2393612 |
| &nbsp;&nbsp;&nbsp;International Seaways | 42939 | 2561311 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Cl A | 120435 | 2968723 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Cl A | 19354 | 647585 |
| &nbsp;&nbsp;&nbsp;Uranium Energy \* | 37652 | 649120 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 12520 | 1177882 |
|  |  | 10398233 |
| **FINANCIALS — 18.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings \* | 63183 | 1551775 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 18310 | 1328207 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares | 77228 | 1863512 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services | 17624 | 1010736 |
| &nbsp;&nbsp;&nbsp;Essent Group | 14829 | 933041 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings | 66665 | 1269302 |
| &nbsp;&nbsp;&nbsp;First Financial | 27078 | 1764403 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 13668 | 2330394 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group, Cl B \* | 82267 | 2282909 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney | 38555 | 2652584 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding | 25789 | 2388061 |
| &nbsp;&nbsp;&nbsp;Moelis, Cl A | 26821 | 1922261 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 22947 | 924764 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp | 120435 | 2389430 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 7866 | 2724389 |
| &nbsp;&nbsp;&nbsp;Popular | 9929 | 1325819 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares | 95612 | 1813760 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 226041 | 2816471 |
|  |  | 33291818 |
| **HEALTH CARE — 17.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies \* | 124303 | 2299605 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals \* | 118372 | 1182536 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics \* | 17923 | 3302313 |
| &nbsp;&nbsp;&nbsp;Bioventus, Cl A \* | 262661 | 2082902 |
| &nbsp;&nbsp;&nbsp;CG oncology \* | 16118 | 838942 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics \* | 44357 | 964321 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics \* | 35010 | 985532 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** |
| &nbsp;&nbsp;&nbsp;Guardant Health \* | 21792 | $| 2485160 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences \* | 30044 |  | 967116 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics \* | 11668 |  | 848147 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals \* | 3353 |  | 1640656 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems \* | 23984 |  | 1944863 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals \* | 17665 |  | 1823381 |
| &nbsp;&nbsp;&nbsp;Newamsterdam Pharma \* | 29400 |  | 914928 |
| &nbsp;&nbsp;&nbsp;RadNet \* | 39328 |  | 2756893 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines \* | 10960 |  | 1062572 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals \* | 9336 |  | 957127 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience \* | 20875 |  | 857336 |
| &nbsp;&nbsp;&nbsp;Vericel \* | 31334 |  | 1127397 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics \* | 52610 |  | 1736130 |
|  |  |  | 30777857 |
| **INDUSTRIALS — 15.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies | 22823 |  | 1323049 |
| &nbsp;&nbsp;&nbsp;Blue Bird \* | 15602 |  | 784937 |
| &nbsp;&nbsp;&nbsp;Brink's | 23855 |  | 3030539 |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A | 16634 |  | 2268878 |
| &nbsp;&nbsp;&nbsp;GATX | 2321 |  | 422213 |
| &nbsp;&nbsp;&nbsp;Granite Construction | 23597 |  | 2849102 |
| &nbsp;&nbsp;&nbsp;IES Holdings \* | 7221 |  | 2746074 |
| &nbsp;&nbsp;&nbsp;JBT Marel | 3522 |  | 554046 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings \* | 15216 |  | 1308272 |
| &nbsp;&nbsp;&nbsp;LSI Industries | 95677 |  | 2115418 |
| &nbsp;&nbsp;&nbsp;Maximus | 24500 |  | 2313780 |
| &nbsp;&nbsp;&nbsp;SkyWest \* | 20373 |  | 1966402 |
| &nbsp;&nbsp;&nbsp;Standex International | 10316 |  | 2475840 |
| &nbsp;&nbsp;&nbsp;TAT Technologies \* | 9095 |  | 462754 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance | 12766 |  | 2326986 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 10702 |  | 493469 |
|  |  |  | 27441759 |
| **INFORMATION TECHNOLOGY — 14.0%** | **INFORMATION TECHNOLOGY — 14.0%** | **INFORMATION TECHNOLOGY — 14.0%** | **INFORMATION TECHNOLOGY — 14.0%** |
| &nbsp;&nbsp;&nbsp;ACI Worldwide \* | 45319 |  | 1965032 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 38813 |  | 1875832 |
| &nbsp;&nbsp;&nbsp;Applied Digital \* | 22050 |  | 747054 |
| &nbsp;&nbsp;&nbsp;Belden | 20760 |  | 2439508 |
| &nbsp;&nbsp;&nbsp;Daktronics \* | 86946 |  | 2012800 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings \* | 43615 |  | 2409729 |
| &nbsp;&nbsp;&nbsp;Fastly, Cl A \* | 127914 |  | 1183205 |
| &nbsp;&nbsp;&nbsp;Intapp \* | 34299 |  | 1164451 |
| &nbsp;&nbsp;&nbsp;Red Violet | 18119 |  | 824052 |
| &nbsp;&nbsp;&nbsp;Semtech \* | 34064 |  | 2716604 |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Cl A \* | 79559 |  | 673069 |
| &nbsp;&nbsp;&nbsp;TTM Technologies \* | 15773 |  | 1548908 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions \* | 135135 |  | 3305402 |
| &nbsp;&nbsp;&nbsp;Workiva, Cl A \* | 32521 |  | 2504767 |
|  |  |  | 25370413 |
| **MATERIALS — 4.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Coeur Mining \* | 80075 |  | 1636733 |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A \* | 116180 |  | 2610565 |
| &nbsp;&nbsp;&nbsp;FMC | 30546 |  | 482627 |
| &nbsp;&nbsp;&nbsp;NewMarket | 1161 |  | 778787 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Cl I \* | 151382 |  | 2313117 |

---

#### 22

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **SMALL CAP FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **MATERIALS— continued** | **MATERIALS— continued** | **MATERIALS— continued** |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC, Cl A | 132814 | $804853 |
|  |  | 8626682 |
| **REAL ESTATE — 6.1%** | **REAL ESTATE — 6.1%** | **REAL ESTATE — 6.1%** |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT ‡ | 58670 | 2752210 |
| &nbsp;&nbsp;&nbsp;CareTrust ‡ | 50289 | 1877791 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield \* | 158216 | 2601071 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Cl A | 82009 | 1462220 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies \* | 40817 | 210208 |
| &nbsp;&nbsp;&nbsp;Tanger ‡ | 67825 | 2219234 |
|  |  | 11122734 |
| **UTILITIES — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 24371 | 2041071 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings | 20502 | 1697976 |
| &nbsp;&nbsp;&nbsp;Spire | 26950 | 2277005 |
|  |  | 6016052 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $138,010,026) |  | 178904404 |
| **RIGHT — 0.0%** | **RIGHT — 0.0%** | **RIGHT — 0.0%** |
|  | **Number Of** **<br> Rights** |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines\*‡‡ | 4287 |  |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  |  |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.5% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.5% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $138,010,026) |  | $178904404 |

---

Percentages are based on Net Assets of $181,566,322.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

‡‡ Expiration Date or Rate unavailable.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-005-2200

#### 23

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 97.9%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 97.9%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 97.9%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 97.9%#** |
|  | **Shares** | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 11.7%** | **COMMUNICATION SERVICES — 11.7%** | **COMMUNICATION SERVICES — 11.7%** | **COMMUNICATION SERVICES — 11.7%** |
| &nbsp;&nbsp;&nbsp;Advantage Solutions \* |  | 474 | $512 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A |  | 29975 | 10131550 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C |  | 24058 | 8144355 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Cl A \* | &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Cl A \* | 2574 | 3578 |
| &nbsp;&nbsp;&nbsp;AMC Networks, Cl A \* |  | 152 | 1172 |
| &nbsp;&nbsp;&nbsp;Angi, Cl A \* |  | 187 | 2424 |
| &nbsp;&nbsp;&nbsp;Anterix \* |  | 62 | 1628 |
| &nbsp;&nbsp;&nbsp;Arena Group Holdings \* |  | 145 | 564 |
| &nbsp;&nbsp;&nbsp;Array Digital Infrastructure |  | 76 | 3662 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A \* |  | 1103 | 122665 |
| &nbsp;&nbsp;&nbsp;AT&T |  | 36933 | 968014 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Cl A \* |  | 49 | 2157 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Cl C \* |  | 188 | 7507 |
| &nbsp;&nbsp;&nbsp;ATN International |  | 50 | 1210 |
| &nbsp;&nbsp;&nbsp;Bandwidth, Cl A \* |  | 136 | 1900 |
| &nbsp;&nbsp;&nbsp;Boston Omaha, Cl A \* |  | 117 | 1429 |
| &nbsp;&nbsp;&nbsp;Bumble, Cl A \* |  | 350 | 1173 |
| &nbsp;&nbsp;&nbsp;Cable One |  | 23 | 1863 |
| &nbsp;&nbsp;&nbsp;Cardlytics \* |  | 245 | 237 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A \* |  | 413 | 13381 |
| &nbsp;&nbsp;&nbsp;Cars.com \* |  | 295 | 3351 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* |  | 464 | 95640 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings |  | 517 | 12243 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Cl A \* |  | 1321 | 2761 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings |  | 242 | 5881 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A |  | 18911 | 562602 |
| &nbsp;&nbsp;&nbsp;DHI Group \* |  | 197 | 343 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings \* |  | 725 | 7844 |
| &nbsp;&nbsp;&nbsp;EchoStar, Cl A \* |  | 687 | 77782 |
| &nbsp;&nbsp;&nbsp;Electronic Arts |  | 1291 | 263261 |
| &nbsp;&nbsp;&nbsp;Entravision Communications, Cl A |  | 282 | 849 |
| &nbsp;&nbsp;&nbsp;Eventbrite, Cl A \* |  | 365 | 1613 |
| &nbsp;&nbsp;&nbsp;EverQuote, Cl A \* |  | 139 | 3155 |
| &nbsp;&nbsp;&nbsp;EW Scripps, Cl A \* |  | 460 | 1541 |
| &nbsp;&nbsp;&nbsp;Fox |  | 963 | 70087 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B |  | 711 | 46620 |
| &nbsp;&nbsp;&nbsp;fuboTV, Cl A \* |  | 1694 | 3778 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Cl A \* |  | 17 | 637 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Cl C \* |  | 126 | 4661 |
| &nbsp;&nbsp;&nbsp;Getty Images Holdings \* |  | 645 | 845 |
| &nbsp;&nbsp;&nbsp;Globalstar \* |  | 246 | 15187 |
| &nbsp;&nbsp;&nbsp;Gogo \* |  | 392 | 1799 |
| &nbsp;&nbsp;&nbsp;Gray Media |  | 425 | 1917 |
| &nbsp;&nbsp;&nbsp;IAC \* |  | 338 | 12489 |
| &nbsp;&nbsp;&nbsp;Ibotta, Cl A \* |  | 87 | 1797 |
| &nbsp;&nbsp;&nbsp;IDT, Cl B |  | 103 | 5009 |
| &nbsp;&nbsp;&nbsp;iHeartMedia \* |  | 541 | 1753 |
| &nbsp;&nbsp;&nbsp;IMAX \* |  | 220 | 7680 |
| &nbsp;&nbsp;&nbsp;Iridium Communications |  | 459 | 9143 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Cl A |  | 191 | 5965 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband, Cl A \* |  | 83 | 3986 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband, Cl C \* |  | 598 | 28770 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 120 | $9563 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 1094 | 95200 |
| &nbsp;&nbsp;&nbsp;Lionsgate Studios \* | 1141 | 10771 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 820 | 119269 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies \* | 4869 | 42945 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment, Cl A \* | 193 | 11941 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports \* | 91 | 25803 |
| &nbsp;&nbsp;&nbsp;Magnite \* | 703 | 10172 |
| &nbsp;&nbsp;&nbsp;Marcus | 115 | 1735 |
| &nbsp;&nbsp;&nbsp;Match Group | 1236 | 38501 |
| &nbsp;&nbsp;&nbsp;MediaAlpha, Cl A \* | 147 | 1504 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 11188 | 8016202 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 494 | 30149 |
| &nbsp;&nbsp;&nbsp;National CineMedia | 308 | 1112 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 21755 | 1816325 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 803 | 58868 |
| &nbsp;&nbsp;&nbsp;News | 1942 | 52492 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 630 | 19593 |
| &nbsp;&nbsp;&nbsp;Newsmax, Cl B \* | 42 | 290 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 147 | 31220 |
| &nbsp;&nbsp;&nbsp;Nextdoor Holdings \* | 1105 | 2166 |
| &nbsp;&nbsp;&nbsp;NII Holdings \*(A) | 46 |  |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 1633 | 125798 |
| &nbsp;&nbsp;&nbsp;Optimum Communications, Cl A \* | 1304 | 1995 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 2928 | 64797 |
| &nbsp;&nbsp;&nbsp;Playstudios \* | 442 | 280 |
| &nbsp;&nbsp;&nbsp;Playtika Holding | 359 | 1300 |
| &nbsp;&nbsp;&nbsp;PubMatic, Cl A \* | 187 | 1358 |
| &nbsp;&nbsp;&nbsp;QuinStreet \* | 272 | 3615 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A \* | 620 | 111767 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 3134 | 206092 |
| &nbsp;&nbsp;&nbsp;Roku, Cl A \* | 669 | 63689 |
| &nbsp;&nbsp;&nbsp;Rumble \* | 445 | 2532 |
| &nbsp;&nbsp;&nbsp;Scholastic | 88 | 3077 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications | 243 | 2884 |
| &nbsp;&nbsp;&nbsp;Shutterstock | 122 | 2422 |
| &nbsp;&nbsp;&nbsp;Sinclair | 192 | 2786 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 919 | 18702 |
| &nbsp;&nbsp;&nbsp;Skillz, Cl A \* | 10 | 37 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A \* | 5606 | 38850 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment \* | 138 | 13180 |
| &nbsp;&nbsp;&nbsp;Spok Holdings | 91 | 1253 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 691 | 345742 |
| &nbsp;&nbsp;&nbsp;Stagwell, Cl A \* | 497 | 2987 |
| &nbsp;&nbsp;&nbsp;Starz Entertainment \* | 64 | 639 |
| &nbsp;&nbsp;&nbsp;System1 \* | 8 | 30 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 923 | 203337 |
| &nbsp;&nbsp;&nbsp;Teads Holding \* | 169 | 114 |
| &nbsp;&nbsp;&nbsp;TEGNA | 804 | 15404 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems | 451 | 20354 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings \* | 205 | 986 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 348 | 70498 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 2473 | 487700 |

---

#### 24

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Shares** | **Value** | **Value** |
| **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* |  | 2289 | $| 69425 |
| &nbsp;&nbsp;&nbsp;TripAdvisor \* |  | 553 |  | 7349 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group \* | &nbsp;&nbsp;&nbsp;Trump Media & Technology Group \* | 803 |  | 10262 |
| &nbsp;&nbsp;&nbsp;Uniti Group \* |  | 1191 |  | 9907 |
| &nbsp;&nbsp;&nbsp;Urban One \* |  | 8 |  | 67 |
| &nbsp;&nbsp;&nbsp;Urban One, Cl A \* |  | 2 |  | 31 |
| &nbsp;&nbsp;&nbsp;USA TODAY \* |  | 701 |  | 4150 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  | 19960 |  | 888619 |
| &nbsp;&nbsp;&nbsp;Versant Media Group \* |  | 757 |  | 24650 |
| &nbsp;&nbsp;&nbsp;Vivid Seats, Cl A \* |  | 17 |  | 121 |
| &nbsp;&nbsp;&nbsp;Walt Disney |  | 9293 |  | 1048250 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* |  | 12100 |  | 333234 |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A |  | 727 |  | 21795 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A \* |  | 308 |  | 8433 |
| &nbsp;&nbsp;&nbsp;Ziff Davis \* |  | 203 |  | 7759 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter, Cl A \* |  | 301 |  | 740 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A \* |  | 1309 |  | 10537 |
|  |  |  |  | 35327325 |
| **CONSUMER DISCRETIONARY — 7.7%** | **CONSUMER DISCRETIONARY — 7.7%** | **CONSUMER DISCRETIONARY — 7.7%** | **CONSUMER DISCRETIONARY — 7.7%** | **CONSUMER DISCRETIONARY — 7.7%** |
| &nbsp;&nbsp;&nbsp;1-800-Flowers.com, Cl A \* |  | 124 |  | 536 |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch, Cl A \* |  | 238 |  | 23236 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors |  | 332 |  | 18263 |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings |  | 138 |  | 13378 |
| &nbsp;&nbsp;&nbsp;Adient PLC \* |  | 404 |  | 8403 |
| &nbsp;&nbsp;&nbsp;ADT |  | 2719 |  | 21752 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education \* |  | 183 |  | 18950 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts |  | 299 |  | 14355 |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* |  | 1987 |  | 257058 |
| &nbsp;&nbsp;&nbsp;Allbirds, Cl A \* |  | 25 |  | 98 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings \* |  | 553 |  | 4407 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters |  | 775 |  | 18065 |
| &nbsp;&nbsp;&nbsp;American Public Education \* |  | 77 |  | 3217 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart \* |  | 35 |  | 900 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* |  | 1112 |  | 84234 |
| &nbsp;&nbsp;&nbsp;Aramark |  | 1346 |  | 51808 |
| &nbsp;&nbsp;&nbsp;Arhaus, Cl A \* |  | 258 |  | 2626 |
| &nbsp;&nbsp;&nbsp;Arko |  | 278 |  | 1476 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group \* |  | 99 |  | 23216 |
| &nbsp;&nbsp;&nbsp;AutoNation \* |  | 176 |  | 36076 |
| &nbsp;&nbsp;&nbsp;AutoZone \* |  | 86 |  | 318569 |
| &nbsp;&nbsp;&nbsp;BARK \* |  | 590 |  | 525 |
| &nbsp;&nbsp;&nbsp;Barnes & Noble Education \* |  | 104 |  | 931 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works |  | 1059 |  | 23086 |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA \* |  | 140 |  | 3020 |
| &nbsp;&nbsp;&nbsp;Bed Bath & Beyond \* |  | 329 |  | 1944 |
| &nbsp;&nbsp;&nbsp;Best Buy |  | 1010 |  | 65751 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings, Cl B \* |  | 3 |  | 1125 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants \* |  | 108 |  | 4517 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands |  | 372 |  | 2232 |
| &nbsp;&nbsp;&nbsp;Booking Holdings |  | 166 |  | 830305 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings \* |  | 157 |  | 28021 |
| &nbsp;&nbsp;&nbsp;BorgWarner |  | 1112 |  | 52720 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions \* |  | 291 |  | 26955 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Brinker International \* | 226 | $35645 |
| &nbsp;&nbsp;&nbsp;Brunswick | 333 | 26713 |
| &nbsp;&nbsp;&nbsp;Buckle | 158 | 7473 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop, Cl A | 62 | 3700 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 324 | 95859 |
| &nbsp;&nbsp;&nbsp;Caleres | 163 | 1992 |
| &nbsp;&nbsp;&nbsp;Callaway Golf \* | 596 | 8553 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings, Cl A | 293 | 3865 |
| &nbsp;&nbsp;&nbsp;Capri Holdings \* | 585 | 13203 |
| &nbsp;&nbsp;&nbsp;CarMax \* | 756 | 33672 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 5388 | 161748 |
| &nbsp;&nbsp;&nbsp;CarParts.com \* | 277 | 142 |
| &nbsp;&nbsp;&nbsp;Carriage Services, Cl A | 66 | 2832 |
| &nbsp;&nbsp;&nbsp;Carter's | 179 | 6195 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 684 | 274359 |
| &nbsp;&nbsp;&nbsp;Cato, Cl A \* | 74 | 226 |
| &nbsp;&nbsp;&nbsp;Cava Group \* | 513 | 31098 |
| &nbsp;&nbsp;&nbsp;Cavco Industries \* | 40 | 19681 |
| &nbsp;&nbsp;&nbsp;Century Communities | 130 | 8187 |
| &nbsp;&nbsp;&nbsp;Champion Homes \* | 284 | 22260 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory | 231 | 13389 |
| &nbsp;&nbsp;&nbsp;Chegg \* | 511 | 393 |
| &nbsp;&nbsp;&nbsp;Chewy, Cl A \* | 1132 | 32953 |
| &nbsp;&nbsp;&nbsp;Children's Place \* | 34 | 137 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 6883 | 267542 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International | 129 | 13261 |
| &nbsp;&nbsp;&nbsp;Citi Trends \* | 24 | 1036 |
| &nbsp;&nbsp;&nbsp;Clarus | 145 | 555 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear | 129 | 7131 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings \* | 84 | 2635 |
| &nbsp;&nbsp;&nbsp;Coursera \* | 681 | 4127 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store | 110 | 3313 |
| &nbsp;&nbsp;&nbsp;Cricut, Cl A | 238 | 1064 |
| &nbsp;&nbsp;&nbsp;Crocs \* | 272 | 22826 |
| &nbsp;&nbsp;&nbsp;Dana | 658 | 19016 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 599 | 119411 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment \* | 135 | 2534 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 761 | 90818 |
| &nbsp;&nbsp;&nbsp;Designer Brands, Cl A | 172 | 1090 |
| &nbsp;&nbsp;&nbsp;Destination XL Group \* | 222 | 152 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 330 | 66660 |
| &nbsp;&nbsp;&nbsp;Dillard's, Cl A | 14 | 8506 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global | 75 | 2579 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 160 | 65653 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 1810 | 370362 |
| &nbsp;&nbsp;&nbsp;Dorman Products \* | 138 | 17140 |
| &nbsp;&nbsp;&nbsp;DR Horton | 1372 | 204208 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Cl A \* | 141 | 2593 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings \* | 295 | 4587 |
| &nbsp;&nbsp;&nbsp;Duluth Holdings, Cl B \* | 60 | 145 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A \* | 200 | 26812 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Cl A \* | 634 | 34483 |
| &nbsp;&nbsp;&nbsp;eBay | 2357 | 215006 |
| &nbsp;&nbsp;&nbsp;El Pollo Loco Holdings \* | 120 | 1216 |
| &nbsp;&nbsp;&nbsp;Escalade | 44 | 640 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors | 119 | 2729 |

---

#### 25

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Shares** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Etsy \* |  | 481 | $25474 |
| &nbsp;&nbsp;&nbsp;European Wax Center, Cl A \* |  | 123 | 483 |
| &nbsp;&nbsp;&nbsp;EVgo, Cl A \* |  | 642 | 1932 |
| &nbsp;&nbsp;&nbsp;Expedia Group |  | 604 | 159963 |
| &nbsp;&nbsp;&nbsp;Figs, Cl A \* |  | 433 | 4681 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group \* |  | 272 | 4349 |
| &nbsp;&nbsp;&nbsp;Five Below \* |  | 278 | 53276 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Cl A \* |  | 553 | 36476 |
| &nbsp;&nbsp;&nbsp;Ford Motor |  | 20174 | 280015 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding \* |  | 192 | 3533 |
| &nbsp;&nbsp;&nbsp;Frontdoor \* |  | 374 | 22107 |
| &nbsp;&nbsp;&nbsp;Funko, Cl A \* |  | 180 | 731 |
| &nbsp;&nbsp;&nbsp;GameStop, Cl A \* |  | 1920 | 45850 |
| &nbsp;&nbsp;&nbsp;Gap |  | 1273 | 35619 |
| &nbsp;&nbsp;&nbsp;Garmin |  | 852 | 171797 |
| &nbsp;&nbsp;&nbsp;Garrett Motion |  | 786 | 14179 |
| &nbsp;&nbsp;&nbsp;General Motors |  | 4816 | 404544 |
| &nbsp;&nbsp;&nbsp;Genesco \* |  | 49 | 1418 |
| &nbsp;&nbsp;&nbsp;Gentex |  | 1131 | 26024 |
| &nbsp;&nbsp;&nbsp;Gentherm \* |  | 150 | 4794 |
| &nbsp;&nbsp;&nbsp;Genuine Parts |  | 716 | 99517 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group |  | 181 | 5312 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group I \* |  | 825 | 5651 |
| &nbsp;&nbsp;&nbsp;Gold.com |  | 89 | 4615 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber \* |  | 1380 | 12986 |
| &nbsp;&nbsp;&nbsp;GoPro, Cl A \* |  | 579 | 672 |
| &nbsp;&nbsp;&nbsp;Graham Holdings, Cl B |  | 16 | 18666 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education \* |  | 143 | 24859 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners \* |  | 154 | 10686 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive |  | 64 | 22673 |
| &nbsp;&nbsp;&nbsp;Groupon, Cl A \* |  | 125 | 1769 |
| &nbsp;&nbsp;&nbsp;GrowGeneration \* |  | 274 | 359 |
| &nbsp;&nbsp;&nbsp;H&R Block |  | 651 | 25682 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding, Cl A | &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding, Cl A | 26 | 496 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson |  | 608 | 12038 |
| &nbsp;&nbsp;&nbsp;Hasbro |  | 682 | 60910 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture |  | 67 | 1696 |
| &nbsp;&nbsp;&nbsp;Helen of Troy \* |  | 113 | 1871 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations \* |  | 349 | 15743 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings |  | 1178 | 351645 |
| &nbsp;&nbsp;&nbsp;Holley \* |  | 394 | 1517 |
| &nbsp;&nbsp;&nbsp;Home Depot |  | 5143 | 1926516 |
| &nbsp;&nbsp;&nbsp;Hooker Furnishings |  | 53 | 703 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises, Cl A \* |  | 22 | 2478 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels, Cl A |  | 210 | 32838 |
| &nbsp;&nbsp;&nbsp;Installed Building Products |  | 119 | 34289 |
| &nbsp;&nbsp;&nbsp;iRobot \* |  | 146 | 8 |
| &nbsp;&nbsp;&nbsp;J Jill |  | 35 | 546 |
| &nbsp;&nbsp;&nbsp;Jack in the Box |  | 92 | 1929 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific |  | 42 | 767 |
| &nbsp;&nbsp;&nbsp;Johnson Outdoors, Cl A |  | 23 | 1044 |
| &nbsp;&nbsp;&nbsp;KB Home |  | 280 | 16111 |
| &nbsp;&nbsp;&nbsp;KinderCare Learning \* |  | 160 | 747 |
| &nbsp;&nbsp;&nbsp;Kohl's |  | 543 | 9486 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands |  | 276 | 16485 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Krispy Kreme | 405 | $1276 |
| &nbsp;&nbsp;&nbsp;Kura Sushi USA, Cl A \* | 32 | 2138 |
| &nbsp;&nbsp;&nbsp;Lands' End \* | 57 | 1012 |
| &nbsp;&nbsp;&nbsp;Latham Group \* | 274 | 1723 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Cl A \* | 644 | 22089 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 203 | 7391 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 118 | 17309 |
| &nbsp;&nbsp;&nbsp;Lear | 274 | 32083 |
| &nbsp;&nbsp;&nbsp;Legacy Housing \* | 41 | 851 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt | 662 | 7726 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 1101 | 120394 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 48 | 4860 |
| &nbsp;&nbsp;&nbsp;Leslie's \* | 28 | 39 |
| &nbsp;&nbsp;&nbsp;Levi Strauss, Cl A | 508 | 10099 |
| &nbsp;&nbsp;&nbsp;LGI Homes \* | 101 | 5061 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Cl A \* | 100 | 8044 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Cl C \* | 270 | 22297 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings \* | 688 | 20069 |
| &nbsp;&nbsp;&nbsp;Lifetime Brands | 65 | 205 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services \* | 135 | 3599 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings \* | 186 | 3101 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Cl A | 123 | 39783 |
| &nbsp;&nbsp;&nbsp;LKQ | 1322 | 43428 |
| &nbsp;&nbsp;&nbsp;Lovesac \* | 67 | 892 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2896 | 773406 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Cl A \* | 633 | 7005 |
| &nbsp;&nbsp;&nbsp;Lucky Strike Entertainment | 67 | 543 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 553 | 96499 |
| &nbsp;&nbsp;&nbsp;Luminar Technologies, Cl A \* | 301 | 24 |
| &nbsp;&nbsp;&nbsp;M/I Homes \* | 127 | 16980 |
| &nbsp;&nbsp;&nbsp;Macy's | 1319 | 26406 |
| &nbsp;&nbsp;&nbsp;Malibu Boats, Cl A \* | 94 | 3055 |
| &nbsp;&nbsp;&nbsp;Marine Products | 48 | 464 |
| &nbsp;&nbsp;&nbsp;MarineMax \* | 94 | 2541 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 1127 | 355343 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide | 159 | 8635 |
| &nbsp;&nbsp;&nbsp;MasterCraft Boat Holdings \* | 79 | 1701 |
| &nbsp;&nbsp;&nbsp;Mattel \* | 1594 | 33299 |
| &nbsp;&nbsp;&nbsp;Matthews International, Cl A | 147 | 3865 |
| &nbsp;&nbsp;&nbsp;McDonald's | 3689 | 1162035 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 362 | 25163 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash \* | 505 | 2803 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries \* | 265 | 31371 |
| &nbsp;&nbsp;&nbsp;Monro | 142 | 2658 |
| &nbsp;&nbsp;&nbsp;Movado Group | 75 | 1710 |
| &nbsp;&nbsp;&nbsp;Murphy USA | 91 | 38448 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous | 13 | 1315 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings \* | 390 | 10277 |
| &nbsp;&nbsp;&nbsp;Nerdy \* | 264 | 259 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 6069 | 375125 |
| &nbsp;&nbsp;&nbsp;Noodles, Cl A \* | 181 | 120 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings \* | 2341 | 51408 |
| &nbsp;&nbsp;&nbsp;NVR \* | 14 | 106900 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings \* | 316 | 34858 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A \* | 1181 | 53440 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings | 499 | 9805 |

---

#### 26

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Shares** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;OneWater Marine, Cl A \* |  | 59 | $784 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* |  | 4352 | 428280 |
| &nbsp;&nbsp;&nbsp;Outdoor Holding \* |  | 439 | 716 |
| &nbsp;&nbsp;&nbsp;Oxford Industries |  | 72 | 2653 |
| &nbsp;&nbsp;&nbsp;Papa John's International |  | 156 | 5487 |
| &nbsp;&nbsp;&nbsp;Patrick Industries |  | 165 | 20818 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive, Cl A \* |  | 2004 | 11202 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group |  | 90 | 14111 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education |  | 319 | 10218 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness, Cl A \* |  | 394 | 1060 |
| &nbsp;&nbsp;&nbsp;PetMed Express \* |  | 98 | 313 |
| &nbsp;&nbsp;&nbsp;Phinia |  | 187 | 13309 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A \* |  | 432 | 39329 |
| &nbsp;&nbsp;&nbsp;Polaris |  | 265 | 16918 |
| &nbsp;&nbsp;&nbsp;Pool |  | 169 | 42941 |
| &nbsp;&nbsp;&nbsp;Portillo's, Cl A \* |  | 334 | 1887 |
| &nbsp;&nbsp;&nbsp;PulteGroup |  | 1001 | 125215 |
| &nbsp;&nbsp;&nbsp;Purple Innovation, Cl A \* |  | 280 | 193 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions and Hospitality \* | &nbsp;&nbsp;&nbsp;Pursuit Attractions and Hospitality \* | 105 | 3647 |
| &nbsp;&nbsp;&nbsp;PVH |  | 239 | 14904 |
| &nbsp;&nbsp;&nbsp;QuantumScape, Cl A \* |  | 2293 | 20293 |
| &nbsp;&nbsp;&nbsp;QVC Group \* |  | 40 | 425 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A |  | 194 | 68562 |
| &nbsp;&nbsp;&nbsp;RealReal \* |  | 470 | 6895 |
| &nbsp;&nbsp;&nbsp;Revolve Group, Cl A \* |  | 202 | 5585 |
| &nbsp;&nbsp;&nbsp;RH \* |  | 77 | 15310 |
| &nbsp;&nbsp;&nbsp;RideNow Group, Cl B \* |  | 74 | 363 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A \* |  | 4580 | 67555 |
| &nbsp;&nbsp;&nbsp;Rocky Brands |  | 35 | 1127 |
| &nbsp;&nbsp;&nbsp;Ross Stores |  | 1645 | 310329 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  | 1239 | 402241 |
| &nbsp;&nbsp;&nbsp;Sabre \* |  | 1913 | 2487 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings \* |  | 494 | 7519 |
| &nbsp;&nbsp;&nbsp;Savers Value Village \* |  | 188 | 1948 |
| &nbsp;&nbsp;&nbsp;Serve Robotics \* |  | 305 | 3181 |
| &nbsp;&nbsp;&nbsp;Service International |  | 706 | 56784 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Cl A \* |  | 193 | 17094 |
| &nbsp;&nbsp;&nbsp;SharkNinja \* |  | 402 | 47516 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival |  | 88 | 1677 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers |  | 198 | 18270 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment \* |  | 464 | 8357 |
| &nbsp;&nbsp;&nbsp;Sleep Number \* |  | 103 | 1199 |
| &nbsp;&nbsp;&nbsp;Smith Douglas Homes, Cl A \* |  | 41 | 740 |
| &nbsp;&nbsp;&nbsp;Solid Power \* |  | 710 | 3181 |
| &nbsp;&nbsp;&nbsp;Somnigroup International |  | 1044 | 91715 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Cl A |  | 71 | 4257 |
| &nbsp;&nbsp;&nbsp;Sonos \* |  | 593 | 8510 |
| &nbsp;&nbsp;&nbsp;Sportsman's Warehouse Holdings \* |  | 177 | 242 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products |  | 105 | 4193 |
| &nbsp;&nbsp;&nbsp;Starbucks |  | 5868 | 539563 |
| &nbsp;&nbsp;&nbsp;Stellantis |  | 9656 | 95305 |
| &nbsp;&nbsp;&nbsp;Steven Madden |  | 358 | 15709 |
| &nbsp;&nbsp;&nbsp;Stitch Fix, Cl A \* |  | 547 | 2626 |
| &nbsp;&nbsp;&nbsp;Stoneridge \* |  | 137 | 901 |
| &nbsp;&nbsp;&nbsp;Strategic Education |  | 111 | 9437 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Strattec Security \* | 19 | $| 1503 |
| &nbsp;&nbsp;&nbsp;Stride \* | 214 |  | 18104 |
| &nbsp;&nbsp;&nbsp;Superior Group of | 53 |  | 528 |
| &nbsp;&nbsp;&nbsp;Sweetgreen, Cl A \* | 490 |  | 3009 |
| &nbsp;&nbsp;&nbsp;Tapestry | 1074 |  | 136301 |
| &nbsp;&nbsp;&nbsp;Target Hospitality \* | 164 |  | 1130 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home, Cl A \* | 491 |  | 29926 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 15041 |  | 6473797 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Cl A | 342 |  | 61512 |
| &nbsp;&nbsp;&nbsp;Thor Industries | 258 |  | 28862 |
| &nbsp;&nbsp;&nbsp;ThredUp, Cl A \* | 486 |  | 2469 |
| &nbsp;&nbsp;&nbsp;Tile Shop Holdings \* | 78 |  | 257 |
| &nbsp;&nbsp;&nbsp;Tilly's, Cl A \* | 72 |  | 106 |
| &nbsp;&nbsp;&nbsp;TJX | 5736 |  | 859310 |
| &nbsp;&nbsp;&nbsp;Toll Brothers | 495 |  | 71523 |
| &nbsp;&nbsp;&nbsp;TopBuild \* | 145 |  | 67867 |
| &nbsp;&nbsp;&nbsp;Torrid Holdings \* | 151 |  | 174 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 2732 |  | 139004 |
| &nbsp;&nbsp;&nbsp;Traeger \* | 305 |  | 336 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure | 319 |  | 22183 |
| &nbsp;&nbsp;&nbsp;TRI Pointe Group \* | 418 |  | 13940 |
| &nbsp;&nbsp;&nbsp;Udemy \* | 476 |  | 2290 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 231 |  | 149540 |
| &nbsp;&nbsp;&nbsp;Under Armour, Cl A \* | 949 |  | 5855 |
| &nbsp;&nbsp;&nbsp;Under Armour, Cl C \* | 591 |  | 3587 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts \* | 134 |  | 5045 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute \* | 252 |  | 7013 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Cl A | 265 |  | 5009 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters \* | 332 |  | 23522 |
| &nbsp;&nbsp;&nbsp;Vail Resorts | 184 |  | 24485 |
| &nbsp;&nbsp;&nbsp;Valvoline \* | 654 |  | 21399 |
| &nbsp;&nbsp;&nbsp;Vera Bradley \* | 88 |  | 211 |
| &nbsp;&nbsp;&nbsp;VF | 1983 |  | 38847 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret \* | 408 |  | 22240 |
| &nbsp;&nbsp;&nbsp;Viking Holdings \* | 901 |  | 65007 |
| &nbsp;&nbsp;&nbsp;Visteon | 135 |  | 12266 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Cl A \* | 500 |  | 12755 |
| &nbsp;&nbsp;&nbsp;Wayfair, Cl A \* | 530 |  | 54850 |
| &nbsp;&nbsp;&nbsp;Wendy's | 791 |  | 6162 |
| &nbsp;&nbsp;&nbsp;Weyco Group | 29 |  | 917 |
| &nbsp;&nbsp;&nbsp;Whirlpool | 288 |  | 23037 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 624 |  | 127702 |
| &nbsp;&nbsp;&nbsp;Wingstop | 144 |  | 38222 |
| &nbsp;&nbsp;&nbsp;Winmark | 16 |  | 7211 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries | 136 |  | 6244 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide | 402 |  | 7123 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts | 382 |  | 27806 |
| &nbsp;&nbsp;&nbsp;XPEL \* | 120 |  | 6181 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness, Cl A \* | 118 |  | 937 |
| &nbsp;&nbsp;&nbsp;YETI Holdings \* | 406 |  | 18558 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 1432 |  | 222676 |
| &nbsp;&nbsp;&nbsp;Zumiez \* | 66 |  | 1624 |
|  |  |  | 23454588 |
| **CONSUMER STAPLES — 4.6%** | **CONSUMER STAPLES — 4.6%** | **CONSUMER STAPLES — 4.6%** | **CONSUMER STAPLES — 4.6%** |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 2014 |  | 33533 |

---

#### 27

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |
| &nbsp;&nbsp;&nbsp;Alico | 29 | $1198 |
| &nbsp;&nbsp;&nbsp;Andersons | 163 | 10104 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 2466 | 165986 |
| &nbsp;&nbsp;&nbsp;B&G Foods | 388 | 1696 |
| &nbsp;&nbsp;&nbsp;Beauty Health \* | 366 | 549 |
| &nbsp;&nbsp;&nbsp;BellRing Brands \* | 627 | 15593 |
| &nbsp;&nbsp;&nbsp;Beyond Meat \* | 1880 | 1435 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings \* | 676 | 62489 |
| &nbsp;&nbsp;&nbsp;Boston Beer, Cl A \* | 38 | 8118 |
| &nbsp;&nbsp;&nbsp;BRC, Cl A \* | 389 | 322 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A | 217 | 6039 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 1520 | 41602 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 855 | 97367 |
| &nbsp;&nbsp;&nbsp;Calavo Growers | 84 | 2137 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 212 | 17708 |
| &nbsp;&nbsp;&nbsp;Campbell's | 1012 | 28316 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 191 | 115842 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings \* | 961 | 50433 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet \* | 39 | 1319 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A \* | 250 | 7668 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse \* | 184 | 11574 |
| &nbsp;&nbsp;&nbsp;Clorox | 627 | 70719 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 18221 | 1363113 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated | 292 | 44402 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 4167 | 376238 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 2456 | 45461 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 706 | 110630 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 2286 | 2149412 |
| &nbsp;&nbsp;&nbsp;Coty, Cl A \* | 1855 | 5880 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients \* | 772 | 35250 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 354 | 5639 |
| &nbsp;&nbsp;&nbsp;Dollar General | 1134 | 162650 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 981 | 115356 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care | 231 | 4495 |
| &nbsp;&nbsp;&nbsp;elf Beauty \* | 285 | 24222 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 341 | 7444 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 1083 | 124848 |
| &nbsp;&nbsp;&nbsp;Flowers Foods | 985 | 11259 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 197 | 7813 |
| &nbsp;&nbsp;&nbsp;Freshpet \* | 243 | 16937 |
| &nbsp;&nbsp;&nbsp;General Mills | 2747 | 127076 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding \* | 471 | 4489 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group \* | 446 | 540 |
| &nbsp;&nbsp;&nbsp;Herbalife \* | 505 | 8706 |
| &nbsp;&nbsp;&nbsp;Hershey | 752 | 146452 |
| &nbsp;&nbsp;&nbsp;HF Foods Group \* | 206 | 393 |
| &nbsp;&nbsp;&nbsp;Honest \* | 456 | 1126 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 1502 | 36964 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Cl A | 73 | 5465 |
| &nbsp;&nbsp;&nbsp;Ingredion | 329 | 38855 |
| &nbsp;&nbsp;&nbsp;Interparfums | 92 | 8976 |
| &nbsp;&nbsp;&nbsp;J&J Snack Foods | 79 | 7505 |
| &nbsp;&nbsp;&nbsp;JM Smucker | 527 | 55261 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 45 | 3640 |
| &nbsp;&nbsp;&nbsp;Kenvue | 9809 | 170677 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 6656 | 182641 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1712 | $171183 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 4410 | 104693 |
| &nbsp;&nbsp;&nbsp;Kroger | 3127 | 196532 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 714 | 32794 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods \* | 25 | 551 |
| &nbsp;&nbsp;&nbsp;Limoneira | 83 | 1195 |
| &nbsp;&nbsp;&nbsp;Mama's Creations \* | 183 | 2763 |
| &nbsp;&nbsp;&nbsp;Maplebear \* | 1007 | 37420 |
| &nbsp;&nbsp;&nbsp;Marzetti | 99 | 16985 |
| &nbsp;&nbsp;&nbsp;McCormick | 1308 | 80874 |
| &nbsp;&nbsp;&nbsp;Medifast \* | 52 | 595 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients | 74 | 1843 |
| &nbsp;&nbsp;&nbsp;Mission Produce \* | 208 | 2800 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 850 | 40834 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 6653 | 389001 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 3606 | 291221 |
| &nbsp;&nbsp;&nbsp;National Beverage \* | 119 | 4056 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage | 62 | 1694 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products \* | 68 | 1715 |
| &nbsp;&nbsp;&nbsp;Niagen Bioscience \* | 248 | 1486 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises, Cl A | 239 | 2536 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America | 51 | 3088 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings \* | 438 | 692 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 7060 | 1084628 |
| &nbsp;&nbsp;&nbsp;Performance Food Group \* | 774 | 73878 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 210 | 9108 |
| &nbsp;&nbsp;&nbsp;Post Holdings \* | 245 | 25066 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 128 | 18203 |
| &nbsp;&nbsp;&nbsp;Primo Brands, Cl A | 1307 | 24755 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 12082 | 1833685 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 272 | 6302 |
| &nbsp;&nbsp;&nbsp;Seaboard | 1 | 5082 |
| &nbsp;&nbsp;&nbsp;Seneca Foods, Cl A \* | 24 | 2864 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods \* | 460 | 8634 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings | 117 | 7454 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market \* | 500 | 35455 |
| &nbsp;&nbsp;&nbsp;Sysco | 2470 | 207109 |
| &nbsp;&nbsp;&nbsp;Target | 2343 | 247116 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 86 | 3258 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods \* | 220 | 5421 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 1454 | 94990 |
| &nbsp;&nbsp;&nbsp;United Natural Foods \* | 293 | 10908 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 1156 | 96665 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences \* | 54 | 1172 |
| &nbsp;&nbsp;&nbsp;Utz Brands | 353 | 3721 |
| &nbsp;&nbsp;&nbsp;Village Super Market, Cl A | 45 | 1605 |
| &nbsp;&nbsp;&nbsp;Vita Coco \* | 238 | 12697 |
| &nbsp;&nbsp;&nbsp;Vital Farms \* | 170 | 4836 |
| &nbsp;&nbsp;&nbsp;Waldencast PLC, Cl A \* | 222 | 402 |
| &nbsp;&nbsp;&nbsp;Walmart | 22324 | 2659681 |
| &nbsp;&nbsp;&nbsp;WD-40 | 68 | 15724 |
| &nbsp;&nbsp;&nbsp;Weis Markets | 68 | 4838 |
| &nbsp;&nbsp;&nbsp;Westrock Coffee \* | 268 | 1294 |
| &nbsp;&nbsp;&nbsp;Zevia PBC, Cl A \* | 195 | 361 |
|  |  | 14055025 |

---

#### 28

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **ENERGY — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aemetis \* | 295 | $451 |
| &nbsp;&nbsp;&nbsp;Amplify Energy \* | 195 | 979 |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 1698 | 31956 |
| &nbsp;&nbsp;&nbsp;Antero Resources \* | 1492 | 54264 |
| &nbsp;&nbsp;&nbsp;APA | 1841 | 48621 |
| &nbsp;&nbsp;&nbsp;Archrock | 882 | 26098 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping | 194 | 2506 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Cl A | 370 | 4318 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 5096 | 285580 |
| &nbsp;&nbsp;&nbsp;Borr Drilling | 1104 | 5167 |
| &nbsp;&nbsp;&nbsp;Bristow Group \* | 125 | 5495 |
| &nbsp;&nbsp;&nbsp;Cactus, Cl A | 343 | 19287 |
| &nbsp;&nbsp;&nbsp;California Resources | 374 | 20003 |
| &nbsp;&nbsp;&nbsp;Calumet \* | 419 | 9390 |
| &nbsp;&nbsp;&nbsp;Centrus Energy, Cl A \* | 86 | 23932 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 1086 | 229711 |
| &nbsp;&nbsp;&nbsp;Chevron | 9905 | 1752141 |
| &nbsp;&nbsp;&nbsp;Chord Energy | 293 | 29370 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels \* | 821 | 1806 |
| &nbsp;&nbsp;&nbsp;CNX Resources \* | 688 | 26694 |
| &nbsp;&nbsp;&nbsp;Comstock Resources \* | 395 | 9618 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6451 | 672388 |
| &nbsp;&nbsp;&nbsp;Core Laboratories | 168 | 3283 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources | 247 | 23559 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 3837 | 110697 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 1215 | 11866 |
| &nbsp;&nbsp;&nbsp;CVR Energy \* | 151 | 3434 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings | 295 | 8705 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 3257 | 130964 |
| &nbsp;&nbsp;&nbsp;DHT Holdings | 670 | 9601 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 960 | 157392 |
| &nbsp;&nbsp;&nbsp;DMC Global \* | 94 | 808 |
| &nbsp;&nbsp;&nbsp;Dorian LPG | 198 | 5847 |
| &nbsp;&nbsp;&nbsp;DT Midstream | 523 | 65908 |
| &nbsp;&nbsp;&nbsp;Empire Petroleum \* | 59 | 178 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 2815 | 315646 |
| &nbsp;&nbsp;&nbsp;EQT | 3205 | 185025 |
| &nbsp;&nbsp;&nbsp;Evolution Petroleum | 148 | 583 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Cl A | 118 | 4407 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 1197 | 134555 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings \* | 503 | 8053 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 21980 | 3107972 |
| &nbsp;&nbsp;&nbsp;Flowco Holdings, Cl A | 103 | 2153 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies \* | 56 | 2533 |
| &nbsp;&nbsp;&nbsp;FutureFuel | 132 | 434 |
| &nbsp;&nbsp;&nbsp;Gevo \* | 1158 | 2270 |
| &nbsp;&nbsp;&nbsp;Golar LNG | 487 | 19767 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources | 361 | 1812 |
| &nbsp;&nbsp;&nbsp;Green Plains \* | 319 | 3656 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy \* | 69 | 14088 |
| &nbsp;&nbsp;&nbsp;Halliburton | 3899 | 130695 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group \* | 691 | 5487 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne | 442 | 14975 |
| &nbsp;&nbsp;&nbsp;Hess Midstream, Cl A | 675 | 23942 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 825 | 42892 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy | 113 | 514 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Shares** | **Value** |
| **ENERGY— continued** | **ENERGY— continued** | **ENERGY— continued** | **ENERGY— continued** |
| &nbsp;&nbsp;&nbsp;Infinity Natural Resources, Cl A \* |  | 76 | $1207 |
| &nbsp;&nbsp;&nbsp;Innovex International \* |  | 228 | 5666 |
| &nbsp;&nbsp;&nbsp;International Seaways |  | 244 | 14555 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan |  | 10014 | 305327 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A |  | 221 | 9041 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services |  | 334 | 14031 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Cl A |  | 786 | 19375 |
| &nbsp;&nbsp;&nbsp;Lightbridge \* |  | 122 | 1877 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas, Cl A |  | 932 | 23775 |
| &nbsp;&nbsp;&nbsp;Mammoth Energy Services \* |  | 72 | 168 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum |  | 1568 | 276266 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  | 592 | 26782 |
| &nbsp;&nbsp;&nbsp;Murphy Oil |  | 693 | 20852 |
| &nbsp;&nbsp;&nbsp;Nabors Industries \* |  | 70 | 4679 |
| &nbsp;&nbsp;&nbsp;NACCO Industries, Cl A |  | 17 | 837 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited \* | &nbsp;&nbsp;&nbsp;National Energy Services Reunited \* | 274 | 5392 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group |  | 60 | 2078 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings |  | 133 | 2465 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Cl A \* |  | 953 | 1268 |
| &nbsp;&nbsp;&nbsp;NextDecade \* |  | 884 | 4676 |
| &nbsp;&nbsp;&nbsp;Nine Energy Service \*(A) |  | 175 | 103 |
| &nbsp;&nbsp;&nbsp;Noble PLC |  | 651 | 23189 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers |  | 1016 | 4227 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  | 478 | 11950 |
| &nbsp;&nbsp;&nbsp;NOV |  | 1865 | 34223 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  | 3702 | 168034 |
| &nbsp;&nbsp;&nbsp;Oil States International \* |  | 282 | 2389 |
| &nbsp;&nbsp;&nbsp;ONEOK |  | 3247 | 257130 |
| &nbsp;&nbsp;&nbsp;OPAL Fuels, Cl A \* |  | 120 | 277 |
| &nbsp;&nbsp;&nbsp;Ovintiv |  | 1310 | 56946 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings \* |  | 243 | 9171 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy |  | 1861 | 14013 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Cl A |  | 414 | 13852 |
| &nbsp;&nbsp;&nbsp;Peabody Energy |  | 624 | 22002 |
| &nbsp;&nbsp;&nbsp;Permian Resources, Cl A |  | 3766 | 60746 |
| &nbsp;&nbsp;&nbsp;Phillips 66 |  | 2079 | 298461 |
| &nbsp;&nbsp;&nbsp;PrimeEnergy Resources \* |  | 1 | 183 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding \* |  | 432 | 4964 |
| &nbsp;&nbsp;&nbsp;Range Resources |  | 1209 | 45761 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services, Cl A |  | 90 | 1388 |
| &nbsp;&nbsp;&nbsp;REX American Resources \* |  | 143 | 4835 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian |  | 70 | 1964 |
| &nbsp;&nbsp;&nbsp;Ring Energy \* |  | 891 | 1060 |
| &nbsp;&nbsp;&nbsp;RPC |  | 502 | 3338 |
| &nbsp;&nbsp;&nbsp;Sable Offshore \* |  | 376 | 3640 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy |  | 158 | 2504 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers |  | 226 | 14378 |
| &nbsp;&nbsp;&nbsp;SEACOR Marine Holdings \* |  | 114 | 762 |
| &nbsp;&nbsp;&nbsp;Seadrill \* |  | 297 | 11429 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Cl A |  | 497 | 6009 |
| &nbsp;&nbsp;&nbsp;SLB |  | 7734 | 374162 |
| &nbsp;&nbsp;&nbsp;SM Energy |  | 1238 | 24102 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Cl A |  | 211 | 11645 |
| &nbsp;&nbsp;&nbsp;Summit Midstream \* |  | 54 | 1550 |

---

#### 29

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **ENERGY— continued** | **ENERGY— continued** | **ENERGY— continued** |
| &nbsp;&nbsp;&nbsp;Talos Energy \* | 633 | $7545 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 1095 | 220073 |
| &nbsp;&nbsp;&nbsp;Teekay | 269 | 2752 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies \* | 601 | 6851 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 295 | 102766 |
| &nbsp;&nbsp;&nbsp;Tidewater \* | 213 | 13310 |
| &nbsp;&nbsp;&nbsp;Transocean \* | 5131 | 25501 |
| &nbsp;&nbsp;&nbsp;Uranium Energy \* | 2454 | 42307 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy | 508 | 2611 |
| &nbsp;&nbsp;&nbsp;Valaris \* | 294 | 16973 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 1568 | 284482 |
| &nbsp;&nbsp;&nbsp;Venture Global, Cl A | 515 | 5047 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy | 146 | 3060 |
| &nbsp;&nbsp;&nbsp;W&T Offshore | 492 | 1068 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 363 | 34151 |
| &nbsp;&nbsp;&nbsp;Williams | 6285 | 422729 |
| &nbsp;&nbsp;&nbsp;World Kinect | 269 | 7239 |
|  |  | 11242645 |
| **FINANCIALS — 14.4%** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source | 83 | 5588 |
| &nbsp;&nbsp;&nbsp;Abacus Global Management | 207 | 1542 |
| &nbsp;&nbsp;&nbsp;Acacia Research \* | 168 | 669 |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management | 138 | 7648 |
| &nbsp;&nbsp;&nbsp;ACNB | 51 | 2577 |
| &nbsp;&nbsp;&nbsp;Adamas Trust ‡ | 422 | 3376 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group | 139 | 43520 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 1315 | 79295 |
| &nbsp;&nbsp;&nbsp;AGNC Investment ‡ | 5350 | 60990 |
| &nbsp;&nbsp;&nbsp;Alerus Financial | 105 | 2585 |
| &nbsp;&nbsp;&nbsp;Allstate | 1338 | 266249 |
| &nbsp;&nbsp;&nbsp;Ally Financial | 1423 | 60164 |
| &nbsp;&nbsp;&nbsp;AlTi Global \* | 177 | 830 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial | 84 | 3263 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp, Cl A | 205 | 4449 |
| &nbsp;&nbsp;&nbsp;American Coastal Insurance | 108 | 1193 |
| &nbsp;&nbsp;&nbsp;American Express | 2532 | 891694 |
| &nbsp;&nbsp;&nbsp;American Financial Group | 370 | 48200 |
| &nbsp;&nbsp;&nbsp;American International Group | 2854 | 213708 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 486 | 256214 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 335 | 27008 |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 93 | 3498 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage REIT ‡ | 95 | 852 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management ‡ | 3309 | 76140 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 1078 | 376912 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance ‡ | 696 | 7524 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 2078 | 279574 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust ‡ | 913 | 7030 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 1837 | 176425 |
| &nbsp;&nbsp;&nbsp;Ares Commercial Real Estate ‡ | 257 | 1339 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 1075 | 160895 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT ‡ | 562 | 9779 |
| &nbsp;&nbsp;&nbsp;Arrow Financial | 71 | 2401 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 1316 | 328171 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Cl A | 346 | $15404 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 837 | 22817 |
| &nbsp;&nbsp;&nbsp;Assurant | 259 | 61676 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 225 | 19091 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares | 726 | 28190 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings \* | 27 | 1394 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 379 | 39105 |
| &nbsp;&nbsp;&nbsp;Axos Financial \* | 280 | 27717 |
| &nbsp;&nbsp;&nbsp;Bakkt, Cl A \* | 67 | 897 |
| &nbsp;&nbsp;&nbsp;Baldwin Insurance Group, Cl A \* | 352 | 7716 |
| &nbsp;&nbsp;&nbsp;Banc of California | 638 | 12747 |
| &nbsp;&nbsp;&nbsp;BancFirst | 94 | 10335 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior, Cl E | 145 | 7028 |
| &nbsp;&nbsp;&nbsp;Bancorp \* | 218 | 12958 |
| &nbsp;&nbsp;&nbsp;Bank First | 48 | 6698 |
| &nbsp;&nbsp;&nbsp;Bank of America | 35057 | 1865032 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii | 198 | 14806 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 73 | 1960 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 3629 | 435190 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 544 | 25873 |
| &nbsp;&nbsp;&nbsp;Bank7 | 20 | 889 |
| &nbsp;&nbsp;&nbsp;BankUnited | 376 | 17849 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group | 28 | 1349 |
| &nbsp;&nbsp;&nbsp;Banner | 170 | 10513 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 78 | 2645 |
| &nbsp;&nbsp;&nbsp;BayCom | 52 | 1517 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp | 77 | 608 |
| &nbsp;&nbsp;&nbsp;Beacon Financial | 420 | 11901 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 6961 | 3344969 |
| &nbsp;&nbsp;&nbsp;Better Home & Finance Holding \* | 43 | 1303 |
| &nbsp;&nbsp;&nbsp;BGC Group, Cl A | 1807 | 16462 |
| &nbsp;&nbsp;&nbsp;Blackrock | 731 | 817945 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 3770 | 536923 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Cl A ‡ | 788 | 15169 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 2805 | 169506 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp \* | 92 | 1210 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 3316 | 45230 |
| &nbsp;&nbsp;&nbsp;Blue Ridge Bankshares | 320 | 1360 |
| &nbsp;&nbsp;&nbsp;BOK Financial | 107 | 13904 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings \* | 100 | 2456 |
| &nbsp;&nbsp;&nbsp;BRC Group Holdings \* | 90 | 752 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 223 | 16176 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares \* | 103 | 1979 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial \* | 285 | 18257 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital, Cl A ‡ | 638 | 3815 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 1526 | 110025 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services | 65 | 4256 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares | 140 | 3944 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp | 134 | 4279 |
| &nbsp;&nbsp;&nbsp;Cadence Bank | 938 | 39499 |
| &nbsp;&nbsp;&nbsp;California BanCorp | 121 | 2177 |
| &nbsp;&nbsp;&nbsp;Camden National | 82 | 3901 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings | 225 | 3242 |

---

#### 30

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Cantaloupe \* | 314 | $3372 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp | 56 | 1720 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group | 65 | 2714 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 3243 | 709970 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial | 579 | 4215 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1362 | 80058 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares \* | 109 | 2334 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems | 64 | 2877 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 331 | 16941 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 539 | 142867 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial | 131 | 4267 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 8813 | 915847 |
| &nbsp;&nbsp;&nbsp;Chemung Financial | 21 | 1276 |
| &nbsp;&nbsp;&nbsp;Chimera Investment ‡ | 405 | 5002 |
| &nbsp;&nbsp;&nbsp;ChoiceOne Financial Services | 71 | 2037 |
| &nbsp;&nbsp;&nbsp;Chubb | 1886 | 583830 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 793 | 127586 |
| &nbsp;&nbsp;&nbsp;Citigroup | 9482 | 1097162 |
| &nbsp;&nbsp;&nbsp;Citizens & Northern | 84 | 1912 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 2086 | 131376 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Services | 23 | 1467 |
| &nbsp;&nbsp;&nbsp;City Holding | 70 | 8616 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares | 94 | 2268 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust \*‡ | 596 | 1633 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 1858 | 537073 |
| &nbsp;&nbsp;&nbsp;CNB Financial | 144 | 3978 |
| &nbsp;&nbsp;&nbsp;Coastal Financial \* | 64 | 6130 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers | 138 | 8868 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 1136 | 221225 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp | 81 | 1576 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System | 1532 | 45098 |
| &nbsp;&nbsp;&nbsp;Columbia Financial \* | 134 | 2180 |
| &nbsp;&nbsp;&nbsp;Comerica | 654 | 57990 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares | 733 | 38583 |
| &nbsp;&nbsp;&nbsp;Community Financial System | 264 | 16500 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp | 78 | 4813 |
| &nbsp;&nbsp;&nbsp;Community West Bancshares | 85 | 2037 |
| &nbsp;&nbsp;&nbsp;Compass Diversified Holdings | 335 | 2201 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp | 240 | 6377 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services \* | 46 | 397 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 1397 | 43070 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 352 | 110750 |
| &nbsp;&nbsp;&nbsp;Crawford, Cl A | 87 | 944 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance \* | 23 | 11460 |
| &nbsp;&nbsp;&nbsp;Cullen | 313 | 43138 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp \* | 158 | 12485 |
| &nbsp;&nbsp;&nbsp;CVB Financial | 652 | 12851 |
| &nbsp;&nbsp;&nbsp;Dave \* | 58 | 9494 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group | 12 | 2056 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group | 906 | 13943 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares | 212 | 7212 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Cl A | 85 | 1587 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Cl B | 4 | 66 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions \* | 126 | 6521 |
| &nbsp;&nbsp;&nbsp;Dynex Capital ‡ | 732 | 10160 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp | 140 | 3746 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 706 | $80795 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares | 1128 | 23107 |
| &nbsp;&nbsp;&nbsp;Ellington Financial ‡ | 484 | 6219 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 116 | 5060 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 145 | 5767 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group \* | 111 | 6127 |
| &nbsp;&nbsp;&nbsp;Enova International \* | 118 | 19490 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services | 178 | 10208 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 1540 | 71456 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares, Cl A | 81 | 3736 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 130 | 36791 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings | 36 | 3839 |
| &nbsp;&nbsp;&nbsp;Essent Group | 491 | 30894 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide \* | 202 | 14604 |
| &nbsp;&nbsp;&nbsp;Evercore, Cl A | 186 | 65708 |
| &nbsp;&nbsp;&nbsp;Everest Group | 214 | 70894 |
| &nbsp;&nbsp;&nbsp;EVERTEC | 318 | 9543 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A \* | 279 | 5985 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life | 184 | 5431 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 193 | 49091 |
| &nbsp;&nbsp;&nbsp;Farmers & Merchants Bancorp | 63 | 1690 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc | 178 | 2310 |
| &nbsp;&nbsp;&nbsp;FB Bancorp \* | 98 | 1270 |
| &nbsp;&nbsp;&nbsp;FB Financial | 212 | 12185 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage, Cl C | 46 | 7788 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Cl B | 395 | 21046 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings | 299 | 5693 |
| &nbsp;&nbsp;&nbsp;Fidelity D&D Bancorp | 22 | 983 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 1336 | 72665 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 2675 | 147794 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3399 | 170698 |
| &nbsp;&nbsp;&nbsp;Finance of America, Cl A \* | 28 | 652 |
| &nbsp;&nbsp;&nbsp;Financial Institutions | 98 | 3228 |
| &nbsp;&nbsp;&nbsp;Finwise Bancorp \* | 46 | 805 |
| &nbsp;&nbsp;&nbsp;First American Financial | 506 | 31969 |
| &nbsp;&nbsp;&nbsp;First Bancorp | 203 | 11760 |
| &nbsp;&nbsp;&nbsp;First Bancorp | 50 | 1368 |
| &nbsp;&nbsp;&nbsp;First BanCorp | 791 | 17497 |
| &nbsp;&nbsp;&nbsp;First Bank | 112 | 1868 |
| &nbsp;&nbsp;&nbsp;First Busey | 431 | 10627 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services | 37 | 2121 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 47 | 97270 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial | 509 | 9177 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares | 85 | 3062 |
| &nbsp;&nbsp;&nbsp;First Financial | 54 | 3519 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 463 | 13307 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares | 609 | 19378 |
| &nbsp;&nbsp;&nbsp;First Foundation \* | 365 | 2292 |
| &nbsp;&nbsp;&nbsp;First Hawaiian | 619 | 16434 |
| &nbsp;&nbsp;&nbsp;First Horizon | 2590 | 63429 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp | 40 | 872 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Cl A | 437 | 15500 |
| &nbsp;&nbsp;&nbsp;First Merchants | 283 | 11252 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares | 103 | 4336 |

---

#### 31

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 199 | $33930 |
| &nbsp;&nbsp;&nbsp;Firstsun Capital Bancorp \* | 73 | 2882 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 2788 | 177679 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 71 | 2813 |
| &nbsp;&nbsp;&nbsp;Flushing Financial | 162 | 2558 |
| &nbsp;&nbsp;&nbsp;Flywire \* | 570 | 7182 |
| &nbsp;&nbsp;&nbsp;FNB | 1830 | 32117 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings \* | 49 | 2196 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust ‡ | 407 | 4176 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 1578 | 42006 |
| &nbsp;&nbsp;&nbsp;FS Bancorp | 32 | 1343 |
| &nbsp;&nbsp;&nbsp;Fulton Financial | 906 | 18709 |
| &nbsp;&nbsp;&nbsp;FVCBankcorp | 76 | 1151 |
| &nbsp;&nbsp;&nbsp;GBank Financial Holdings \* | 44 | 1431 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor | 261 | 2955 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Cl A \* | 2022 | 16864 |
| &nbsp;&nbsp;&nbsp;German American Bancorp | 175 | 7362 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp | 669 | 33905 |
| &nbsp;&nbsp;&nbsp;Global Payments | 1245 | 89316 |
| &nbsp;&nbsp;&nbsp;Globe Life | 415 | 58191 |
| &nbsp;&nbsp;&nbsp;GoHealth, Cl A \* | 44 | 95 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 1558 | 1457369 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Cl A \* | 118 | 7297 |
| &nbsp;&nbsp;&nbsp;Granite Point Mortgage Trust ‡ | 222 | 473 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp | 46 | 2823 |
| &nbsp;&nbsp;&nbsp;Green Dot, Cl A \* | 267 | 3252 |
| &nbsp;&nbsp;&nbsp;Greene County Bancorp | 35 | 820 |
| &nbsp;&nbsp;&nbsp;Greenlight Capital Re, Cl A \* | 119 | 1651 |
| &nbsp;&nbsp;&nbsp;Hagerty, Cl A \* | 166 | 2093 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group, Cl B \* | 236 | 6549 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Cl A | 205 | 28954 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney | 427 | 29378 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial | 149 | 3959 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group | 166 | 28907 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 1435 | 193811 |
| &nbsp;&nbsp;&nbsp;HBT Financial | 56 | 1511 |
| &nbsp;&nbsp;&nbsp;HCI Group | 56 | 8886 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce | 296 | 3768 |
| &nbsp;&nbsp;&nbsp;Heritage Financial | 168 | 4336 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings \* | 119 | 3102 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings | 215 | 8052 |
| &nbsp;&nbsp;&nbsp;Hingham Institution For Savings The | 8 | 2388 |
| &nbsp;&nbsp;&nbsp;Hippo Holdings \* | 79 | 2354 |
| &nbsp;&nbsp;&nbsp;Home Bancorp | 33 | 1970 |
| &nbsp;&nbsp;&nbsp;Home BancShares | 957 | 27657 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares | 73 | 3148 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp | 615 | 7368 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 202 | 9052 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp | 249 | 4387 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey, Cl A | 281 | 47298 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 7979 | 139475 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 247 | 19985 |
| &nbsp;&nbsp;&nbsp;Independent Bank/MI | 102 | 3585 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 2226 | 166683 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 2940 | 510913 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;International Bancshares | 285 | $19847 |
| &nbsp;&nbsp;&nbsp;International Money Express \* | 136 | 2103 |
| &nbsp;&nbsp;&nbsp;Invesco | 2263 | 61757 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital ‡ | 333 | 2860 |
| &nbsp;&nbsp;&nbsp;Investors Title | 7 | 1816 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 374 | 67025 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 353 | 41979 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings | 180 | 1208 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 635 | 30563 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 764 | 46742 |
| &nbsp;&nbsp;&nbsp;John Marshall Bancorp | 62 | 1280 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 14042 | 4295307 |
| &nbsp;&nbsp;&nbsp;Kearny Financial | 284 | 2212 |
| &nbsp;&nbsp;&nbsp;Kemper | 313 | 12335 |
| &nbsp;&nbsp;&nbsp;Kestrel Group \* | 38 | 451 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 5652 | 121631 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group | 114 | 45130 |
| &nbsp;&nbsp;&nbsp;KKR | 3522 | 402424 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust ‡ | 271 | 2244 |
| &nbsp;&nbsp;&nbsp;Ladder Capital, Cl A ‡ | 565 | 6198 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial | 125 | 7450 |
| &nbsp;&nbsp;&nbsp;Lazard, Cl A | 572 | 30728 |
| &nbsp;&nbsp;&nbsp;LCNB | 64 | 1095 |
| &nbsp;&nbsp;&nbsp;Lemonade \* | 346 | 30009 |
| &nbsp;&nbsp;&nbsp;LendingClub \* | 560 | 9470 |
| &nbsp;&nbsp;&nbsp;LendingTree \* | 56 | 3173 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 971 | 40403 |
| &nbsp;&nbsp;&nbsp;LINKBANCORP | 124 | 1085 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares | 177 | 7073 |
| &nbsp;&nbsp;&nbsp;loanDepot, Cl A \* | 473 | 1031 |
| &nbsp;&nbsp;&nbsp;Loews | 880 | 92902 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 408 | 148716 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 784 | 173711 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 63 | 128560 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 187 | 31646 |
| &nbsp;&nbsp;&nbsp;MarketWise | 10 | 167 |
| &nbsp;&nbsp;&nbsp;Marqeta, Cl A \* | 1997 | 8248 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 2528 | 475744 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 4244 | 2286625 |
| &nbsp;&nbsp;&nbsp;MBIA \* | 228 | 1459 |
| &nbsp;&nbsp;&nbsp;Mechanics Bancorp, Cl A | 238 | 3568 |
| &nbsp;&nbsp;&nbsp;Medallion Financial | 84 | 864 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank | 79 | 4106 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | 106 | 4395 |
| &nbsp;&nbsp;&nbsp;Mercury General | 134 | 11737 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares | 92 | 2592 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding | 49 | 4537 |
| &nbsp;&nbsp;&nbsp;MFA Financial REIT ‡ | 511 | 4926 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 1139 | 30662 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp | 105 | 3464 |
| &nbsp;&nbsp;&nbsp;Middlefield Banc | 39 | 1308 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp | 103 | 2354 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group | 76 | 3520 |
| &nbsp;&nbsp;&nbsp;Moelis, Cl A | 379 | 27163 |
| &nbsp;&nbsp;&nbsp;Moody's | 778 | 401106 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 6212 | 1135554 |

---

#### 32

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 375 | $228458 |
| &nbsp;&nbsp;&nbsp;MVB Financial | 57 | 1610 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 2616 | 253464 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings, Cl A | 186 | 7473 |
| &nbsp;&nbsp;&nbsp;Navient | 328 | 3218 |
| &nbsp;&nbsp;&nbsp;NB Bancorp | 194 | 4214 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp | 257 | 11419 |
| &nbsp;&nbsp;&nbsp;NCR Atleos \* | 367 | 13689 |
| &nbsp;&nbsp;&nbsp;Nelnet, Cl A | 78 | 10288 |
| &nbsp;&nbsp;&nbsp;NerdWallet, Cl A \* | 209 | 2521 |
| &nbsp;&nbsp;&nbsp;NewtekOne | 113 | 1524 |
| &nbsp;&nbsp;&nbsp;Nexpoint Real Estate Finance ‡ | 38 | 561 |
| &nbsp;&nbsp;&nbsp;NI Holdings \* | 33 | 449 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares | 61 | 8905 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A \* | 383 | 14830 |
| &nbsp;&nbsp;&nbsp;Northeast Bank | 33 | 3803 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp | 61 | 1440 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 942 | 140763 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp | 182 | 2242 |
| &nbsp;&nbsp;&nbsp;Northpointe Bancshares | 129 | 2224 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp | 109 | 2568 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares | 726 | 9351 |
| &nbsp;&nbsp;&nbsp;Norwood Financial | 40 | 1217 |
| &nbsp;&nbsp;&nbsp;Oak Valley Bancorp | 33 | 1054 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial | 280 | 5250 |
| &nbsp;&nbsp;&nbsp;Octave Specialty Group \* | 220 | 1247 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 221 | 8906 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 1775 | 43363 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 1180 | 46221 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp | 251 | 4980 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 612 | 40110 |
| &nbsp;&nbsp;&nbsp;Onity Group \* | 30 | 1357 |
| &nbsp;&nbsp;&nbsp;Open Lending, Cl A \* | 500 | 895 |
| &nbsp;&nbsp;&nbsp;Oportun Financial \* | 170 | 921 |
| &nbsp;&nbsp;&nbsp;OppFi | 135 | 1285 |
| &nbsp;&nbsp;&nbsp;Orange County Bancorp | 52 | 1603 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Cl A ‡ | 763 | 5951 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp | 148 | 6339 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services | 91 | 3278 |
| &nbsp;&nbsp;&nbsp;Oscar Health, Cl A \* | 1050 | 15068 |
| &nbsp;&nbsp;&nbsp;P10, Cl A | 309 | 3331 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings \* | 132 | 16314 |
| &nbsp;&nbsp;&nbsp;Park National | 73 | 11895 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp | 53 | 1447 |
| &nbsp;&nbsp;&nbsp;Pathward Financial | 81 | 7314 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Cl A \* | 200 | 5346 |
| &nbsp;&nbsp;&nbsp;Payoneer Global \* | 1578 | 10083 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 4813 | 253597 |
| &nbsp;&nbsp;&nbsp;Paysafe \* | 156 | 1070 |
| &nbsp;&nbsp;&nbsp;Paysign \* | 174 | 726 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 57 | 1279 |
| &nbsp;&nbsp;&nbsp;Peapack-Gladstone Financial | 80 | 2538 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services | 152 | 15188 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust ‡ | 431 | 5099 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp | 174 | 5658 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services | 45 | $2345 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners, Cl A | 308 | 6871 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners | 747 | 71057 |
| &nbsp;&nbsp;&nbsp;Pioneer Bancorp \* | 53 | 750 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 88 | 30479 |
| &nbsp;&nbsp;&nbsp;PJT Partners | 116 | 20071 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp | 32 | 1604 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 2021 | 451289 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group \* | 102 | 1712 |
| &nbsp;&nbsp;&nbsp;Popular | 342 | 45667 |
| &nbsp;&nbsp;&nbsp;PRA Group \* | 186 | 2379 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 57 | 4889 |
| &nbsp;&nbsp;&nbsp;Primerica | 166 | 43665 |
| &nbsp;&nbsp;&nbsp;Primis Financial | 119 | 1604 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 1127 | 106749 |
| &nbsp;&nbsp;&nbsp;Priority Technology Holdings \* | 121 | 715 |
| &nbsp;&nbsp;&nbsp;ProAssurance \* | 255 | 6176 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 192 | 6228 |
| &nbsp;&nbsp;&nbsp;Progressive | 3023 | 628784 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares | 471 | 32504 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services | 638 | 14125 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 1815 | 201665 |
| &nbsp;&nbsp;&nbsp;QCR Holdings | 82 | 7401 |
| &nbsp;&nbsp;&nbsp;Radian Group | 691 | 22734 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 920 | 152591 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 77 | 1597 |
| &nbsp;&nbsp;&nbsp;Ready Capital ‡ | 725 | 1544 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares | 23 | 1910 |
| &nbsp;&nbsp;&nbsp;Redwood Trust ‡ | 642 | 3518 |
| &nbsp;&nbsp;&nbsp;Regional Management | 39 | 1445 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 4589 | 130787 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A | 340 | 68935 |
| &nbsp;&nbsp;&nbsp;Remitly Global \* | 841 | 11118 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 234 | 65918 |
| &nbsp;&nbsp;&nbsp;Renasant | 469 | 17686 |
| &nbsp;&nbsp;&nbsp;Repay Holdings, Cl A \* | 346 | 1208 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp, Cl A | 47 | 3413 |
| &nbsp;&nbsp;&nbsp;Rithm Capital ‡ | 2724 | 29801 |
| &nbsp;&nbsp;&nbsp;RLI | 468 | 27345 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 3947 | 392648 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 4861 | 87153 |
| &nbsp;&nbsp;&nbsp;Root, Cl A \* | 55 | 3417 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 560 | 27037 |
| &nbsp;&nbsp;&nbsp;S&P Global | 1577 | 832325 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp | 190 | 8102 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 74 | 5824 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp of Florida | 483 | 16152 |
| &nbsp;&nbsp;&nbsp;SEI Investments | 584 | 51304 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group | 309 | 25981 |
| &nbsp;&nbsp;&nbsp;Selectquote \* | 680 | 966 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 257 | 21035 |
| &nbsp;&nbsp;&nbsp;Sezzle \* | 86 | 5439 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Cl A \* | 337 | 19896 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares | 153 | 2902 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 61 | 2160 |

---

#### 33

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group, Cl A | 35 | $516 |
| &nbsp;&nbsp;&nbsp;Simmons First National, Cl A | 719 | 14617 |
| &nbsp;&nbsp;&nbsp;SiriusPoint \* | 520 | 10613 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group \* | 179 | 7987 |
| &nbsp;&nbsp;&nbsp;SLM | 985 | 26743 |
| &nbsp;&nbsp;&nbsp;SmartFinancial | 71 | 2834 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies \* | 5862 | 133712 |
| &nbsp;&nbsp;&nbsp;South Plains Financial | 64 | 2666 |
| &nbsp;&nbsp;&nbsp;Southern First Bancshares \* | 38 | 2088 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp | 48 | 3003 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares | 143 | 4603 |
| &nbsp;&nbsp;&nbsp;SouthState | 517 | 52946 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust ‡ | 1792 | 32131 |
| &nbsp;&nbsp;&nbsp;State Street | 1377 | 180194 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp | 231 | 8579 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Cl A | 379 | 26792 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services | 138 | 9305 |
| &nbsp;&nbsp;&nbsp;Stifel Financial | 499 | 61527 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp | 138 | 9341 |
| &nbsp;&nbsp;&nbsp;StoneX Group \* | 236 | 26493 |
| &nbsp;&nbsp;&nbsp;Strive, Cl B \* | 1305 | 1072 |
| &nbsp;&nbsp;&nbsp;Sunrise Realty Trust ‡ | 49 | 461 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 1846 | 134075 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1114 | 117728 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares \* | 232 | 23471 |
| &nbsp;&nbsp;&nbsp;TFS Financial | 263 | 3702 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares \* | 56 | 2271 |
| &nbsp;&nbsp;&nbsp;Timberland Bancorp | 36 | 1402 |
| &nbsp;&nbsp;&nbsp;Tiptree | 116 | 2074 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 2516 | 78273 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial | 64 | 5128 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 381 | 13335 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 666 | 39234 |
| &nbsp;&nbsp;&nbsp;TPG Mortgage Investment Trust ‡ | 153 | 1316 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust ‡ | 333 | 3007 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 599 | 61739 |
| &nbsp;&nbsp;&nbsp;Travelers | 1138 | 323772 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares | 139 | 6925 |
| &nbsp;&nbsp;&nbsp;Triumph Financial \* | 113 | 7129 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 6627 | 340760 |
| &nbsp;&nbsp;&nbsp;Trupanion \* | 158 | 5054 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank NY | 91 | 3949 |
| &nbsp;&nbsp;&nbsp;Trustmark | 277 | 11778 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment ‡ | 517 | 5930 |
| &nbsp;&nbsp;&nbsp;UMB Financial | 352 | 44690 |
| &nbsp;&nbsp;&nbsp;United Bankshares | 716 | 30308 |
| &nbsp;&nbsp;&nbsp;United Community Banks | 624 | 21484 |
| &nbsp;&nbsp;&nbsp;United Fire Group | 91 | 3271 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp | 36 | 1943 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings | 126 | 3837 |
| &nbsp;&nbsp;&nbsp;Univest Financial | 139 | 4606 |
| &nbsp;&nbsp;&nbsp;Unum Group | 831 | 63131 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings \* | 422 | 16564 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 7989 | 448263 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings | 58 | $1093 |
| &nbsp;&nbsp;&nbsp;UWM Holdings | 881 | 4326 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 2472 | 30801 |
| &nbsp;&nbsp;&nbsp;Velocity Financial \* | 55 | 1116 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 283 | 19960 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A | 395 | 16396 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners | 32 | 5224 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 8778 | 2825024 |
| &nbsp;&nbsp;&nbsp;Voya Financial | 496 | 38023 |
| &nbsp;&nbsp;&nbsp;WaFd | 391 | 12754 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop | 165 | 10377 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp | 95 | 3265 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial | 76 | 1390 |
| &nbsp;&nbsp;&nbsp;Webster Financial | 852 | 56036 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 16520 | 1494895 |
| &nbsp;&nbsp;&nbsp;WesBanco | 474 | 16713 |
| &nbsp;&nbsp;&nbsp;West Bancorporation | 73 | 1732 |
| &nbsp;&nbsp;&nbsp;Westamerica Bancorporation | 128 | 6474 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 541 | 48230 |
| &nbsp;&nbsp;&nbsp;Western Union | 1585 | 14851 |
| &nbsp;&nbsp;&nbsp;WEX \* | 175 | 26933 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group | 13 | 26584 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 501 | 159052 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial | 342 | 50442 |
| &nbsp;&nbsp;&nbsp;WisdomTree | 672 | 10886 |
| &nbsp;&nbsp;&nbsp;World Acceptance \* | 15 | 1819 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 1480 | 101498 |
| &nbsp;&nbsp;&nbsp;WSFS Financial | 276 | 17866 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 752 | 45052 |
|  |  | 43713518 |
| **HEALTH CARE — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Aardvark Therapeutics \* | 63 | 818 |
| &nbsp;&nbsp;&nbsp;Absci \* | 670 | 2003 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare \* | 453 | 6088 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals \* | 630 | 15832 |
| &nbsp;&nbsp;&nbsp;Accendra Health \* | 373 | 824 |
| &nbsp;&nbsp;&nbsp;Accuray \* | 514 | 415 |
| &nbsp;&nbsp;&nbsp;Aclaris Therapeutics \* | 527 | 1850 |
| &nbsp;&nbsp;&nbsp;Acrivon Therapeutics \* | 93 | 166 |
| &nbsp;&nbsp;&nbsp;Actinium Pharmaceuticals \* | 153 | 177 |
| &nbsp;&nbsp;&nbsp;Acumen Pharmaceuticals \* | 177 | 460 |
| &nbsp;&nbsp;&nbsp;AdaptHealth, Cl A \* | 526 | 5286 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies \* | 734 | 13579 |
| &nbsp;&nbsp;&nbsp;ADC Therapeutics \* | 555 | 2004 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare \* | 91 | 9417 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics \* | 1192 | 20622 |
| &nbsp;&nbsp;&nbsp;Agenus \* | 158 | 449 |
| &nbsp;&nbsp;&nbsp;Agilon Health \* | 1532 | 1275 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals \* | 288 | 7903 |
| &nbsp;&nbsp;&nbsp;AirSculpt Technologies \* | 77 | 229 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics \* | 1268 | 1788 |
| &nbsp;&nbsp;&nbsp;Alector \* | 399 | 754 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 362 | 59017 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare \* | 737 | 16605 |

---

#### 34

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Alkermes PLC \* | 840 | $28468 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 675 | 228190 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings \* | 572 | 8483 |
| &nbsp;&nbsp;&nbsp;Altimmune \* | 441 | 2470 |
| &nbsp;&nbsp;&nbsp;Alto Neuroscience \* | 121 | 1873 |
| &nbsp;&nbsp;&nbsp;Alumis \* | 383 | 9387 |
| &nbsp;&nbsp;&nbsp;Alvotech \* | 601 | 3227 |
| &nbsp;&nbsp;&nbsp;American Well, Cl A \* | 64 | 291 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services \* | 192 | 4090 |
| &nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals \* | 485 | 6931 |
| &nbsp;&nbsp;&nbsp;AnaptysBio \* | 98 | 4646 |
| &nbsp;&nbsp;&nbsp;Anavex Life Sciences \* | 418 | 1965 |
| &nbsp;&nbsp;&nbsp;AngioDynamics \* | 195 | 2020 |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics \* | 69 | 637 |
| &nbsp;&nbsp;&nbsp;Annexon \* | 512 | 3195 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals \* | 548 | 12374 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics \* | 242 | 15853 |
| &nbsp;&nbsp;&nbsp;Applied Therapeutics \* | 629 | 65 |
| &nbsp;&nbsp;&nbsp;Aquestive Therapeutics \* | 521 | 1537 |
| &nbsp;&nbsp;&nbsp;Arbutus Biopharma \* | 752 | 3106 |
| &nbsp;&nbsp;&nbsp;Arcellx \* | 283 | 19332 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings \* | 119 | 889 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences \* | 342 | 7196 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics \* | 557 | 14131 |
| &nbsp;&nbsp;&nbsp;Ardelyx \* | 1167 | 8974 |
| &nbsp;&nbsp;&nbsp;ArriVent Biopharma \* | 165 | 3711 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals \* | 683 | 47352 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals \* | 276 | 2757 |
| &nbsp;&nbsp;&nbsp;Artivion \* | 226 | 9214 |
| &nbsp;&nbsp;&nbsp;Arvinas \* | 358 | 4790 |
| &nbsp;&nbsp;&nbsp;Astrana Health \* | 188 | 4275 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals \* | 333 | 1412 |
| &nbsp;&nbsp;&nbsp;AtriCure \* | 242 | 8937 |
| &nbsp;&nbsp;&nbsp;aTyr Pharma \* | 473 | 418 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences \* | 243 | 1361 |
| &nbsp;&nbsp;&nbsp;Avadel Pharmaceuticals PLC \* | 485 | 10452 |
| &nbsp;&nbsp;&nbsp;Avanos Medical \* | 226 | 3010 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings \* | 393 | 3301 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences \* | 678 | 49202 |
| &nbsp;&nbsp;&nbsp;Avita Medical \* | 132 | 582 |
| &nbsp;&nbsp;&nbsp;Axogen \* | 220 | 7667 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics \* | 213 | 39245 |
| &nbsp;&nbsp;&nbsp;Baxter International | 2650 | 53185 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics \* | 453 | 12512 |
| &nbsp;&nbsp;&nbsp;Beta Bionics \* | 200 | 2766 |
| &nbsp;&nbsp;&nbsp;Bicara Therapeutics \* | 207 | 3478 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals \* | 1169 | 7691 |
| &nbsp;&nbsp;&nbsp;Biohaven \* | 445 | 5264 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical \* | 984 | 55635 |
| &nbsp;&nbsp;&nbsp;Biomea Fusion \* | 304 | 340 |
| &nbsp;&nbsp;&nbsp;Biote, Cl A \* | 124 | 259 |
| &nbsp;&nbsp;&nbsp;Bioventus, Cl A \* | 176 | 1396 |
| &nbsp;&nbsp;&nbsp;Black Diamond Therapeutics \* | 210 | 523 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 7648 | 715317 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services \* | 598 | 23483 |
| &nbsp;&nbsp;&nbsp;Bruker | 532 | 23562 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Butterfly Network, Cl A \* | 856 | $3390 |
| &nbsp;&nbsp;&nbsp;C4 Therapeutics \* | 454 | 863 |
| &nbsp;&nbsp;&nbsp;Cabaletta Bio \* | 438 | 1126 |
| &nbsp;&nbsp;&nbsp;Candel Therapeutics \* | 195 | 1139 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1219 | 261939 |
| &nbsp;&nbsp;&nbsp;CareDx \* | 248 | 5096 |
| &nbsp;&nbsp;&nbsp;Caribou Biosciences \* | 436 | 615 |
| &nbsp;&nbsp;&nbsp;Cartesian Therapeutics \* | 48 | 328 |
| &nbsp;&nbsp;&nbsp;Cassava Sciences \* | 212 | 422 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences \* | 131 | 5160 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals \* | 579 | 14070 |
| &nbsp;&nbsp;&nbsp;Celcuity \* | 195 | 21337 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics \* | 334 | 8216 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 961 | 345210 |
| &nbsp;&nbsp;&nbsp;Century Therapeutics \* | 244 | 464 |
| &nbsp;&nbsp;&nbsp;Ceribell \* | 134 | 2762 |
| &nbsp;&nbsp;&nbsp;Certara \* | 607 | 5336 |
| &nbsp;&nbsp;&nbsp;Cerus \* | 904 | 2106 |
| &nbsp;&nbsp;&nbsp;CG oncology \* | 314 | 16344 |
| &nbsp;&nbsp;&nbsp;Chemed | 75 | 32035 |
| &nbsp;&nbsp;&nbsp;Cibus, Cl A \* | 167 | 326 |
| &nbsp;&nbsp;&nbsp;Claritev, Cl A \* | 46 | 1249 |
| &nbsp;&nbsp;&nbsp;ClearPoint Neuro \* | 133 | 1720 |
| &nbsp;&nbsp;&nbsp;Climb Bio \* | 143 | 639 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments, Cl A \* | 1953 | 4375 |
| &nbsp;&nbsp;&nbsp;Codexis \* | 441 | 547 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences \* | 676 | 24275 |
| &nbsp;&nbsp;&nbsp;Coherus Oncology \* | 527 | 1138 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical \* | 153 | 7026 |
| &nbsp;&nbsp;&nbsp;Compass Therapeutics \* | 620 | 3968 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent | 623 | 13818 |
| &nbsp;&nbsp;&nbsp;CONMED | 155 | 5950 |
| &nbsp;&nbsp;&nbsp;Contineum Therapeutics, Cl A \* | 102 | 1455 |
| &nbsp;&nbsp;&nbsp;Corbus Pharmaceuticals Holdings \* | 60 | 496 |
| &nbsp;&nbsp;&nbsp;CorMedix \* | 363 | 2817 |
| &nbsp;&nbsp;&nbsp;CorVel \* | 145 | 10096 |
| &nbsp;&nbsp;&nbsp;Corvus Pharmaceuticals \* | 325 | 6727 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals \* | 476 | 23771 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare \* | 156 | 1454 |
| &nbsp;&nbsp;&nbsp;CryoPort \* | 241 | 2292 |
| &nbsp;&nbsp;&nbsp;CVRx \* | 109 | 747 |
| &nbsp;&nbsp;&nbsp;Cytek Biosciences \* | 553 | 2765 |
| &nbsp;&nbsp;&nbsp;Cytokinetics \* | 614 | 38799 |
| &nbsp;&nbsp;&nbsp;CytomX Therapeutics \* | 763 | 4341 |
| &nbsp;&nbsp;&nbsp;DaVita \* | 176 | 19244 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals \* | 384 | 4285 |
| &nbsp;&nbsp;&nbsp;Definitive Healthcare, Cl A \* | 136 | 316 |
| &nbsp;&nbsp;&nbsp;Definium Therapeutics \* | 371 | 6262 |
| &nbsp;&nbsp;&nbsp;Delcath Systems \* | 155 | 1536 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics \* | 578 | 12566 |
| &nbsp;&nbsp;&nbsp;Dentsply Sirona | 999 | 12458 |
| &nbsp;&nbsp;&nbsp;Design Therapeutics \* | 152 | 1552 |
| &nbsp;&nbsp;&nbsp;Dexcom \* | 2018 | 147395 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics \* | 171 | 9130 |
| &nbsp;&nbsp;&nbsp;Disc Medicine, Cl A \* | 134 | 10361 |

---

#### 35

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;DocGo \* | 408 | $313 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A \* | 673 | 25217 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics \* | 635 | 11360 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics \* | 451 | 12696 |
| &nbsp;&nbsp;&nbsp;Editas Medicine, Cl A \* | 450 | 895 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 3007 | 244650 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health \* | 2533 | 60995 |
| &nbsp;&nbsp;&nbsp;Embecta | 288 | 3056 |
| &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals \* | 137 | 1767 |
| &nbsp;&nbsp;&nbsp;Encompass Health | 513 | 48494 |
| &nbsp;&nbsp;&nbsp;Enhabit \* | 245 | 2604 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics \* | 247 | 6533 |
| &nbsp;&nbsp;&nbsp;Enovis \* | 282 | 6215 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics \* | 156 | 1785 |
| &nbsp;&nbsp;&nbsp;Envista Holdings \* | 852 | 19996 |
| &nbsp;&nbsp;&nbsp;Erasca \* | 1163 | 12223 |
| &nbsp;&nbsp;&nbsp;Esperion Therapeutics \* | 1153 | 3909 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals \* | 105 | 1576 |
| &nbsp;&nbsp;&nbsp;Evolent Health, Cl A \* | 579 | 1859 |
| &nbsp;&nbsp;&nbsp;Evolus \* | 264 | 1238 |
| &nbsp;&nbsp;&nbsp;Exact Sciences \* | 956 | 97837 |
| &nbsp;&nbsp;&nbsp;Exelixis \* | 1337 | 55298 |
| &nbsp;&nbsp;&nbsp;EyePoint \* | 398 | 5381 |
| &nbsp;&nbsp;&nbsp;Fate Therapeutics \* | 504 | 600 |
| &nbsp;&nbsp;&nbsp;Foghorn Therapeutics \* | 168 | 959 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings \* | 455 | 7649 |
| &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics \* | 268 | 2876 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics \* | 100 | 2620 |
| &nbsp;&nbsp;&nbsp;Galectin Therapeutics \* | 232 | 657 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A \* | 92 | 8856 |
| &nbsp;&nbsp;&nbsp;Genelux \* | 165 | 439 |
| &nbsp;&nbsp;&nbsp;Geron \* | 3076 | 4214 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 6410 | 909900 |
| &nbsp;&nbsp;&nbsp;Glaukos \* | 287 | 34262 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Cl A \* | 578 | 52413 |
| &nbsp;&nbsp;&nbsp;GoodRx Holdings, Cl A \* | 435 | 987 |
| &nbsp;&nbsp;&nbsp;Gossamer Bio \* | 1104 | 2517 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 175 | 17118 |
| &nbsp;&nbsp;&nbsp;Guardant Health \* | 628 | 71617 |
| &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services, Cl A \* | 115 | 3473 |
| &nbsp;&nbsp;&nbsp;Gyre Therapeutics \* | 130 | 1052 |
| &nbsp;&nbsp;&nbsp;Haemonetics \* | 239 | 15932 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings \* | 244 | 8911 |
| &nbsp;&nbsp;&nbsp;Harrow \* | 157 | 6428 |
| &nbsp;&nbsp;&nbsp;Health Catalyst \* | 329 | 707 |
| &nbsp;&nbsp;&nbsp;HealthEquity \* | 435 | 37266 |
| &nbsp;&nbsp;&nbsp;HealthStream | 116 | 2586 |
| &nbsp;&nbsp;&nbsp;Henry Schein \* | 537 | 40533 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics \* | 872 | 1151 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health \* | 1071 | 29013 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 1133 | 84896 |
| &nbsp;&nbsp;&nbsp;Humacyte \* | 827 | 825 |
| &nbsp;&nbsp;&nbsp;ICON PLC \* | 392 | 70658 |
| &nbsp;&nbsp;&nbsp;ICU Medical \* | 123 | 18438 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences \* | 430 | 13842 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 409 | $274218 |
| &nbsp;&nbsp;&nbsp;Immunome \* | 380 | 9356 |
| &nbsp;&nbsp;&nbsp;Immunovant \* | 366 | 9516 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 843 | 84359 |
| &nbsp;&nbsp;&nbsp;InfuSystem Holdings \* | 89 | 735 |
| &nbsp;&nbsp;&nbsp;Inhibrx Biosciences \* | 59 | 4500 |
| &nbsp;&nbsp;&nbsp;Inmode \* | 285 | 4477 |
| &nbsp;&nbsp;&nbsp;Innoviva \* | 299 | 5980 |
| &nbsp;&nbsp;&nbsp;Inogen \* | 119 | 702 |
| &nbsp;&nbsp;&nbsp;Inovio Pharmaceuticals \* | 266 | 434 |
| &nbsp;&nbsp;&nbsp;Insmed \* | 1083 | 169890 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems \* | 147 | 11140 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 363 | 92859 |
| &nbsp;&nbsp;&nbsp;Integer Holdings \* | 175 | 15200 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings \* | 336 | 3743 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics \* | 530 | 6969 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 1818 | 916672 |
| &nbsp;&nbsp;&nbsp;Invivyd \* | 876 | 1524 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals \* | 815 | 67376 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics \* | 1674 | 4269 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 851 | 195858 |
| &nbsp;&nbsp;&nbsp;iRadimed | 41 | 4013 |
| &nbsp;&nbsp;&nbsp;IRhythm Holdings \* | 163 | 25185 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A \* | 709 | 3467 |
| &nbsp;&nbsp;&nbsp;Jade Biosciences | 229 | 3575 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics \* | 202 | 2769 |
| &nbsp;&nbsp;&nbsp;Jasper Therapeutics \* | 136 | 201 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 303 | 49840 |
| &nbsp;&nbsp;&nbsp;Joint \* | 49 | 479 |
| &nbsp;&nbsp;&nbsp;KalVista Pharmaceuticals \* | 233 | 3637 |
| &nbsp;&nbsp;&nbsp;Karyopharm Therapeutics \* | 77 | 500 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics \* | 142 | 2543 |
| &nbsp;&nbsp;&nbsp;Kestra Medical Technologies \* | 98 | 2418 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International PLC, Cl A \* | 204 | 8960 |
| &nbsp;&nbsp;&nbsp;Kodiak Sciences \* | 167 | 3803 |
| &nbsp;&nbsp;&nbsp;Korro Bio \* | 39 | 520 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech \* | 132 | 36860 |
| &nbsp;&nbsp;&nbsp;Kura Oncology \* | 429 | 3483 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics \* | 304 | 22098 |
| &nbsp;&nbsp;&nbsp;Kyntra Bio \* | 20 | 156 |
| &nbsp;&nbsp;&nbsp;Kyverna Therapeutics \* | 150 | 1201 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 428 | 116211 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings \* | 344 | 23020 |
| &nbsp;&nbsp;&nbsp;Larimar Therapeutics \* | 271 | 959 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular | 105 | 8922 |
| &nbsp;&nbsp;&nbsp;Lexeo Therapeutics \* | 276 | 2045 |
| &nbsp;&nbsp;&nbsp;Lexicon Pharmaceuticals \* | 899 | 1043 |
| &nbsp;&nbsp;&nbsp;Lifecore Biomedical \* | 130 | 1130 |
| &nbsp;&nbsp;&nbsp;LifeMD \* | 170 | 551 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group \* | 751 | 5310 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals \* | 96 | 18442 |
| &nbsp;&nbsp;&nbsp;Liquidia \* | 328 | 13904 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC \* | 274 | 18005 |
| &nbsp;&nbsp;&nbsp;Lunai Bioworks \* | 88 | 69 |
| &nbsp;&nbsp;&nbsp;MacroGenics \* | 311 | 569 |

---

#### 36

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | | | |
|  | **Shares** | **Shares** |<br>**Value** |
| **HEALTH CARE— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals \* |  | 94 | $45995 |
| &nbsp;&nbsp;&nbsp;MannKind \* |  | 1508 | 8716 |
| &nbsp;&nbsp;&nbsp;Masimo \* |  | 264 | 36255 |
| &nbsp;&nbsp;&nbsp;Maze Therapeutics \* |  | 178 | 7757 |
| &nbsp;&nbsp;&nbsp;MBX Biosciences \* |  | 182 | 6707 |
| &nbsp;&nbsp;&nbsp;McKesson |  | 631 | 524494 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings \* |  | 116 | 67568 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC |  | 6626 | 682213 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems \* |  | 298 | 24165 |
| &nbsp;&nbsp;&nbsp;MiMedx Group \* |  | 584 | 2984 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics \* |  | 244 | 7537 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics \*(A) |  | 201 |  |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals \* |  | 215 | 22192 |
| &nbsp;&nbsp;&nbsp;Monopar Therapeutics \* |  | 27 | 1630 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics \* |  | 272 | 5581 |
| &nbsp;&nbsp;&nbsp;MoonLake Immunotherapeutics, Cl A \* | &nbsp;&nbsp;&nbsp;MoonLake Immunotherapeutics, Cl A \* | 176 | 2758 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics \* |  | 444 | 2495 |
| &nbsp;&nbsp;&nbsp;National Research |  | 80 | 1627 |
| &nbsp;&nbsp;&nbsp;Nautilus Biotechnology, Cl A \* |  | 248 | 484 |
| &nbsp;&nbsp;&nbsp;Nektar Therapeutics, Cl A \* |  | 93 | 3472 |
| &nbsp;&nbsp;&nbsp;Neogen \* |  | 1088 | 11119 |
| &nbsp;&nbsp;&nbsp;NeoGenomics \* |  | 643 | 7755 |
| &nbsp;&nbsp;&nbsp;Neumora Therapeutics \* |  | 429 | 854 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences \* |  | 509 | 69255 |
| &nbsp;&nbsp;&nbsp;Neuronetics \* |  | 196 | 410 |
| &nbsp;&nbsp;&nbsp;NeuroPace \* |  | 137 | 2073 |
| &nbsp;&nbsp;&nbsp;Newamsterdam Pharma \* |  | 386 | 12012 |
| &nbsp;&nbsp;&nbsp;Nkarta \* |  | 232 | 515 |
| &nbsp;&nbsp;&nbsp;Novavax \* |  | 782 | 6917 |
| &nbsp;&nbsp;&nbsp;Novocure \* |  | 546 | 6770 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics \* |  | 508 | 8392 |
| &nbsp;&nbsp;&nbsp;Nutex Health \* |  | 17 | 2529 |
| &nbsp;&nbsp;&nbsp;Nuvalent, Cl A \* |  | 240 | 24694 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio \* |  | 1387 | 7268 |
| &nbsp;&nbsp;&nbsp;Ocular Therapeutix \* |  | 1021 | 9332 |
| &nbsp;&nbsp;&nbsp;Olema Pharmaceuticals \* |  | 315 | 8102 |
| &nbsp;&nbsp;&nbsp;Omeros \* |  | 330 | 3858 |
| &nbsp;&nbsp;&nbsp;OmniAb \* |  | 495 | 901 |
| &nbsp;&nbsp;&nbsp;Omnicell \* |  | 225 | 10912 |
| &nbsp;&nbsp;&nbsp;Oncology Institute \* |  | 391 | 1060 |
| &nbsp;&nbsp;&nbsp;OPKO Health \* |  | 1605 | 2022 |
| &nbsp;&nbsp;&nbsp;OptimizeRx \* |  | 77 | 828 |
| &nbsp;&nbsp;&nbsp;Option Care Health \* |  | 828 | 28152 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies \* |  | 350 | 976 |
| &nbsp;&nbsp;&nbsp;Orchestra BioMed Holdings \* |  | 195 | 681 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings, Cl A \* |  | 319 | 1276 |
| &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals \* |  | 421 | 4319 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical \* |  | 184 | 2434 |
| &nbsp;&nbsp;&nbsp;OrthoPediatrics \* |  | 85 | 1484 |
| &nbsp;&nbsp;&nbsp;Oruka Therapeutics \* |  | 219 | 7496 |
| &nbsp;&nbsp;&nbsp;Outlook Therapeutics \* |  | 137 | 60 |
| &nbsp;&nbsp;&nbsp;Outset Medical \* |  | 86 | 432 |
| &nbsp;&nbsp;&nbsp;Ovid therapeutics \* |  | 317 | 494 |
| &nbsp;&nbsp;&nbsp;P3 Health Partners \* |  | 7 | 14 |
| &nbsp;&nbsp;&nbsp;Pacific Biosciences of California \* |  | 1474 | 3331 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences \* | 218 | $4478 |
| &nbsp;&nbsp;&nbsp;PACS Group \* | 197 | 6651 |
| &nbsp;&nbsp;&nbsp;Palvella Therapeutics \* | 46 | 3528 |
| &nbsp;&nbsp;&nbsp;PDL BioPharma \*(A) | 64 |  |
| &nbsp;&nbsp;&nbsp;PDS Biotechnology \* | 230 | 192 |
| &nbsp;&nbsp;&nbsp;Penumbra \* | 195 | 69843 |
| &nbsp;&nbsp;&nbsp;PepGen \* | 208 | 1067 |
| &nbsp;&nbsp;&nbsp;Personalis \* | 263 | 2464 |
| &nbsp;&nbsp;&nbsp;Perspective Therapeutics \* | 297 | 1126 |
| &nbsp;&nbsp;&nbsp;Pharvaris \* | 286 | 7736 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals \* | 280 | 3828 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health, Cl A | 101 | 4055 |
| &nbsp;&nbsp;&nbsp;Phreesia \* | 286 | 3841 |
| &nbsp;&nbsp;&nbsp;Pliant Therapeutics \* | 299 | 362 |
| &nbsp;&nbsp;&nbsp;PMV Pharmaceuticals \* | 257 | 278 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines \* | 124 | 38936 |
| &nbsp;&nbsp;&nbsp;Precigen \* | 807 | 3623 |
| &nbsp;&nbsp;&nbsp;Prelude Therapeutics \* | 153 | 283 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare \* | 245 | 15795 |
| &nbsp;&nbsp;&nbsp;Prime Medicine \* | 496 | 1890 |
| &nbsp;&nbsp;&nbsp;Privia Health Group \* | 556 | 12910 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics \* | 262 | 7587 |
| &nbsp;&nbsp;&nbsp;Progyny \* | 397 | 9476 |
| &nbsp;&nbsp;&nbsp;ProKidney, Cl A \* | 602 | 1192 |
| &nbsp;&nbsp;&nbsp;ProQR Therapeutics \* | 367 | 595 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics \* | 317 | 25931 |
| &nbsp;&nbsp;&nbsp;Prothena PLC \* | 219 | 1929 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics \* | 405 | 30590 |
| &nbsp;&nbsp;&nbsp;Pulmonx \* | 190 | 312 |
| &nbsp;&nbsp;&nbsp;Pulse Biosciences \* | 89 | 1231 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology \* | 212 | 1374 |
| &nbsp;&nbsp;&nbsp;Q32 Bio \* | 37 | 144 |
| &nbsp;&nbsp;&nbsp;Quanterix \* | 216 | 1369 |
| &nbsp;&nbsp;&nbsp;Quantum-Si \* | 727 | 821 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 572 | 106981 |
| &nbsp;&nbsp;&nbsp;RadNet \* | 358 | 25096 |
| &nbsp;&nbsp;&nbsp;Rapport Therapeutics \* | 154 | 4098 |
| &nbsp;&nbsp;&nbsp;RAPT Therapeutics \* | 126 | 7246 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals, Cl A \* | 2075 | 8694 |
| &nbsp;&nbsp;&nbsp;Replimune Group, Cl Rights \* | 303 | 2130 |
| &nbsp;&nbsp;&nbsp;ResMed | 751 | 193991 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines \* | 905 | 87740 |
| &nbsp;&nbsp;&nbsp;Rezolute \* | 400 | 1336 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals \* | 342 | 35062 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals \* | 88 | 3068 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences, Cl A \* | 2203 | 47629 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 1978 | 82443 |
| &nbsp;&nbsp;&nbsp;RxSight \* | 180 | 1564 |
| &nbsp;&nbsp;&nbsp;Sagimet Biosciences, Cl A \* | 128 | 726 |
| &nbsp;&nbsp;&nbsp;Sanara Medtech \* | 18 | 396 |
| &nbsp;&nbsp;&nbsp;SANUWAVE Health \* | 41 | 1105 |
| &nbsp;&nbsp;&nbsp;Savara \* | 813 | 4390 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding \* | 409 | 18135 |
| &nbsp;&nbsp;&nbsp;Schrodinger \* | 316 | 4414 |
| &nbsp;&nbsp;&nbsp;Seer, Cl A \* | 200 | 364 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings | 523 | 7871 |

---

#### 37

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Senseonics Holdings \* | 184 | $1347 |
| &nbsp;&nbsp;&nbsp;Septerna \* | 149 | 3478 |
| &nbsp;&nbsp;&nbsp;Sera Prognostics, Cl A \* | 143 | 395 |
| &nbsp;&nbsp;&nbsp;Seres Therapeutics \* | 33 | 498 |
| &nbsp;&nbsp;&nbsp;SI-BONE \* | 206 | 3415 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies | 205 | 1373 |
| &nbsp;&nbsp;&nbsp;Sight Sciences \* | 170 | 1068 |
| &nbsp;&nbsp;&nbsp;Simulations Plus \* | 84 | 1419 |
| &nbsp;&nbsp;&nbsp;Sionna Therapeutics \* | 133 | 5621 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics \* | 242 | 9331 |
| &nbsp;&nbsp;&nbsp;Solventum \* | 763 | 58728 |
| &nbsp;&nbsp;&nbsp;Sotera Health \* | 873 | 15819 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics \* | 343 | 10969 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical \* | 179 | 3392 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 508 | 133401 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics \* | 264 | 8010 |
| &nbsp;&nbsp;&nbsp;Strata Critical Medical \* | 330 | 1610 |
| &nbsp;&nbsp;&nbsp;Stryker | 1801 | 665578 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics \* | 519 | 7515 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals \* | 270 | 13003 |
| &nbsp;&nbsp;&nbsp;Sutro Biopharma \* | 41 | 614 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals \* | 428 | 8693 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology \* | 107 | 3088 |
| &nbsp;&nbsp;&nbsp;Talkspace \* | 593 | 2396 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care \* | 337 | 6703 |
| &nbsp;&nbsp;&nbsp;Tango Therapeutics \* | 564 | 6548 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals \* | 197 | 12714 |
| &nbsp;&nbsp;&nbsp;Tectonic Therapeutic \* | 57 | 1139 |
| &nbsp;&nbsp;&nbsp;Tela Bio \* | 179 | 179 |
| &nbsp;&nbsp;&nbsp;Teladoc Health \* | 881 | 4801 |
| &nbsp;&nbsp;&nbsp;Teleflex | 228 | 23796 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Cl A \* | 532 | 31824 |
| &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals \* | 387 | 13390 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics \* | 739 | 21749 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma \* | 190 | 3599 |
| &nbsp;&nbsp;&nbsp;Tonix Pharmaceuticals Holding \* | 58 | 1000 |
| &nbsp;&nbsp;&nbsp;TransMedics Group \* | 170 | 22776 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics \* | 443 | 13773 |
| &nbsp;&nbsp;&nbsp;Treace Medical Concepts \* | 227 | 527 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics \* | 533 | 5580 |
| &nbsp;&nbsp;&nbsp;TriSalus Life Sciences \* | 133 | 661 |
| &nbsp;&nbsp;&nbsp;TruBridge \* | 72 | 1393 |
| &nbsp;&nbsp;&nbsp;TScan Therapeutics \* | 248 | 253 |
| &nbsp;&nbsp;&nbsp;Tvardi Therapeutics \* | 32 | 127 |
| &nbsp;&nbsp;&nbsp;Tyra Biosciences \* | 142 | 4376 |
| &nbsp;&nbsp;&nbsp;UFP Technologies \* | 38 | 9543 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 218 | 102349 |
| &nbsp;&nbsp;&nbsp;Upstream Bio \* | 243 | 7552 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma \* | 210 | 4118 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy | 75 | 6290 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals \* | 276 | 2081 |
| &nbsp;&nbsp;&nbsp;Varex Imaging \* | 206 | 2872 |
| &nbsp;&nbsp;&nbsp;Vaxcyte \* | 663 | 35517 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 771 | 157222 |
| &nbsp;&nbsp;&nbsp;Ventyx Biosciences \* | 324 | 4520 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics, Cl A \* | 266 | 11507 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Veracyte \* | 391 | $14889 |
| &nbsp;&nbsp;&nbsp;Verastem \* | 306 | 1867 |
| &nbsp;&nbsp;&nbsp;Vericel \* | 252 | 9067 |
| &nbsp;&nbsp;&nbsp;Verrica Pharmaceuticals \* | 27 | 187 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare \* | 144 | 1104 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics \* | 554 | 16088 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology \* | 550 | 4092 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics \* | 438 | 14454 |
| &nbsp;&nbsp;&nbsp;Vor BioPharma \* | 24 | 313 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences \* | 592 | 7660 |
| &nbsp;&nbsp;&nbsp;Waystar Holding \* | 596 | 15830 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 370 | 85514 |
| &nbsp;&nbsp;&nbsp;X4 Pharmaceuticals \* | 370 | 1367 |
| &nbsp;&nbsp;&nbsp;Xencor \* | 354 | 4280 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings \* | 751 | 5527 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty \* | 60 | 1540 |
| &nbsp;&nbsp;&nbsp;Zenas Biopharma \* | 106 | 1947 |
| &nbsp;&nbsp;&nbsp;Zentalis Pharmaceuticals \* | 271 | 659 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics \* | 264 | 2376 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 1024 | 89160 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 2097 | 261748 |
| &nbsp;&nbsp;&nbsp;Zymeworks \* | 260 | 5858 |
| &nbsp;&nbsp;&nbsp;Zynex \* | 87 | 5 |
|  |  | 11758844 |
| **INDUSTRIALS — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;374Water \* | 49 | 152 |
| &nbsp;&nbsp;&nbsp;3M | 2744 | 420271 |
| &nbsp;&nbsp;&nbsp;AAON | 350 | 31825 |
| &nbsp;&nbsp;&nbsp;AAR \* | 199 | 21076 |
| &nbsp;&nbsp;&nbsp;ABM Industries | 303 | 13950 |
| &nbsp;&nbsp;&nbsp;ACCO Brands | 436 | 1705 |
| &nbsp;&nbsp;&nbsp;Acuity | 158 | 48860 |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Cl A \* | 839 | 6553 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 397 | 60360 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings | 890 | 127857 |
| &nbsp;&nbsp;&nbsp;AeroVironment \* | 194 | 54008 |
| &nbsp;&nbsp;&nbsp;AerSale \* | 162 | 1213 |
| &nbsp;&nbsp;&nbsp;AGCO | 320 | 36291 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 519 | 33543 |
| &nbsp;&nbsp;&nbsp;AirJoule Technologies, Cl A \* | 120 | 386 |
| &nbsp;&nbsp;&nbsp;Alamo Group | 52 | 10156 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group \* | 145 | 7370 |
| &nbsp;&nbsp;&nbsp;Albany International, Cl A | 147 | 8157 |
| &nbsp;&nbsp;&nbsp;Alight, Cl A | 2131 | 3260 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel, Cl A \* | 23 | 2038 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 439 | 72606 |
| &nbsp;&nbsp;&nbsp;Allient | 75 | 4576 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 430 | 46741 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group | 128 | 865 |
| &nbsp;&nbsp;&nbsp;Ameresco, Cl A \* | 161 | 5046 |
| &nbsp;&nbsp;&nbsp;American Airlines Group \* | 832 | 11066 |
| &nbsp;&nbsp;&nbsp;American Superconductor \* | 219 | 6552 |
| &nbsp;&nbsp;&nbsp;American Woodmark \* | 71 | 4217 |
| &nbsp;&nbsp;&nbsp;AMETEK | 1190 | 266536 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies \* | 490 | 6096 |

---

#### 38

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;AO Smith | 581 | $42698 |
| &nbsp;&nbsp;&nbsp;API Group \* | 1919 | 79773 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises | 106 | 3936 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies | 193 | 50259 |
| &nbsp;&nbsp;&nbsp;ArcBest | 112 | 10105 |
| &nbsp;&nbsp;&nbsp;Archer Aviation, Cl A \* | 2769 | 19909 |
| &nbsp;&nbsp;&nbsp;Arcosa | 249 | 28503 |
| &nbsp;&nbsp;&nbsp;Argan | 69 | 23951 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries | 220 | 40423 |
| &nbsp;&nbsp;&nbsp;Array Technologies \* | 757 | 8573 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 114 | 5554 |
| &nbsp;&nbsp;&nbsp;Astronics \* | 153 | 11590 |
| &nbsp;&nbsp;&nbsp;Asure Software \* | 120 | 1154 |
| &nbsp;&nbsp;&nbsp;ATI \* | 695 | 83609 |
| &nbsp;&nbsp;&nbsp;Atkore | 167 | 11598 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies | 422 | 24463 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 2086 | 514867 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group \* | 83 | 9544 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 386 | 186662 |
| &nbsp;&nbsp;&nbsp;AZZ | 148 | 18395 |
| &nbsp;&nbsp;&nbsp;Babcock & Wilcox Enterprises \* | 475 | 4579 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services | 125 | 4750 |
| &nbsp;&nbsp;&nbsp;BlackSky Technology, Cl A \* | 151 | 3333 |
| &nbsp;&nbsp;&nbsp;Blink Charging \* | 530 | 376 |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A \* | 1129 | 170897 |
| &nbsp;&nbsp;&nbsp;Blue Bird \* | 157 | 7899 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings \* | 39 | 2713 |
| &nbsp;&nbsp;&nbsp;Boise Cascade | 185 | 14950 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 620 | 54820 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group, Cl A \* | 70 | 2438 |
| &nbsp;&nbsp;&nbsp;Brady, Cl A | 212 | 18332 |
| &nbsp;&nbsp;&nbsp;Bridger Aerospace Group Holdings \* | 137 | 395 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings \* | 359 | 4796 |
| &nbsp;&nbsp;&nbsp;Brink's | 213 | 27060 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 601 | 118463 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 555 | 63492 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies \* | 89 | 1220 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings | 143 | 5721 |
| &nbsp;&nbsp;&nbsp;Caesarstone \* | 103 | 225 |
| &nbsp;&nbsp;&nbsp;Carlisle | 218 | 74314 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology | 250 | 79458 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 4081 | 243146 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Cl A \* | 321 | 32382 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 2417 | 1588839 |
| &nbsp;&nbsp;&nbsp;CBIZ \* | 256 | 10074 |
| &nbsp;&nbsp;&nbsp;CECO Environmental \* | 153 | 10317 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings \* | 391 | 10792 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 593 | 115605 |
| &nbsp;&nbsp;&nbsp;ChargePoint Holdings \* | 93 | 560 |
| &nbsp;&nbsp;&nbsp;Chart Industries \* | 231 | 47896 |
| &nbsp;&nbsp;&nbsp;China Yuchai International | 59 | 2677 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC \* | 86 | 6802 |
| &nbsp;&nbsp;&nbsp;Cintas | 1766 | 337995 |
| &nbsp;&nbsp;&nbsp;Civeo | 59 | 1494 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Clarivate PLC \* | 1919 | $5085 |
| &nbsp;&nbsp;&nbsp;Clean Harbors \* | 250 | 64978 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 4133 | 44471 |
| &nbsp;&nbsp;&nbsp;Columbus McKinnon | 140 | 2951 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 179 | 204436 |
| &nbsp;&nbsp;&nbsp;Commercial Vehicle Group \* | 166 | 249 |
| &nbsp;&nbsp;&nbsp;CompX International | 8 | 186 |
| &nbsp;&nbsp;&nbsp;Concentrix | 261 | 9748 |
| &nbsp;&nbsp;&nbsp;Concrete Pumping Holdings \* | 110 | 636 |
| &nbsp;&nbsp;&nbsp;Conduent \* | 734 | 1020 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Cl A \* | 242 | 26591 |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A | 38 | 5183 |
| &nbsp;&nbsp;&nbsp;Copart \* | 4575 | 185654 |
| &nbsp;&nbsp;&nbsp;Core & Main, Cl A \* | 985 | 52560 |
| &nbsp;&nbsp;&nbsp;CoreCivic \* | 524 | 9710 |
| &nbsp;&nbsp;&nbsp;Costamare | 204 | 3423 |
| &nbsp;&nbsp;&nbsp;Costamare Bulkers Holdings \* | 44 | 727 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 72 | 1771 |
| &nbsp;&nbsp;&nbsp;CRA International | 31 | 5857 |
| &nbsp;&nbsp;&nbsp;Crane | 252 | 46025 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 138 | 11006 |
| &nbsp;&nbsp;&nbsp;CSW Industrials | 86 | 23218 |
| &nbsp;&nbsp;&nbsp;CSX | 9605 | 362685 |
| &nbsp;&nbsp;&nbsp;Cummins | 710 | 410962 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 194 | 127398 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source \* | 301 | 1902 |
| &nbsp;&nbsp;&nbsp;Dayforce \* | 808 | 55970 |
| &nbsp;&nbsp;&nbsp;Deere | 1293 | 682704 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 844 | 55611 |
| &nbsp;&nbsp;&nbsp;Deluxe | 221 | 5834 |
| &nbsp;&nbsp;&nbsp;Distribution Solutions Group \* | 46 | 1306 |
| &nbsp;&nbsp;&nbsp;DLH Holdings \* | 41 | 234 |
| &nbsp;&nbsp;&nbsp;DNOW \* | 912 | 13846 |
| &nbsp;&nbsp;&nbsp;Donaldson | 595 | 60654 |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics | 112 | 4220 |
| &nbsp;&nbsp;&nbsp;Dover | 705 | 142050 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises \* | 65 | 8453 |
| &nbsp;&nbsp;&nbsp;Dycom Industries \* | 144 | 52472 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 2008 | 705651 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 229 | 165047 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 2902 | 426478 |
| &nbsp;&nbsp;&nbsp;Energy Recovery \* | 258 | 3764 |
| &nbsp;&nbsp;&nbsp;Energy Vault Holdings \* | 539 | 2533 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group, Cl A | 263 | 10615 |
| &nbsp;&nbsp;&nbsp;EnerSys | 190 | 34236 |
| &nbsp;&nbsp;&nbsp;Ennis | 124 | 2417 |
| &nbsp;&nbsp;&nbsp;Enovix \* | 852 | 5640 |
| &nbsp;&nbsp;&nbsp;Enpro | 108 | 25788 |
| &nbsp;&nbsp;&nbsp;Enviri \* | 368 | 6963 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises \* | 1407 | 20598 |
| &nbsp;&nbsp;&nbsp;Equifax | 627 | 126278 |
| &nbsp;&nbsp;&nbsp;Esab | 293 | 35482 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies | 132 | 30118 |
| &nbsp;&nbsp;&nbsp;ESS Tech \* | 17 | 30 |
| &nbsp;&nbsp;&nbsp;ESS Tech \* | 35 | 61 |
| &nbsp;&nbsp;&nbsp;Eve Holding \* | 441 | 1738 |

---

#### 39

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Everus Construction Group \* | 263 | $23273 |
| &nbsp;&nbsp;&nbsp;EVI Industries | 29 | 745 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings \* | 789 | 30889 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 697 | 111896 |
| &nbsp;&nbsp;&nbsp;Exponent | 252 | 18111 |
| &nbsp;&nbsp;&nbsp;Fastenal | 5925 | 256908 |
| &nbsp;&nbsp;&nbsp;Federal Signal | 307 | 33184 |
| &nbsp;&nbsp;&nbsp;FedEx | 1116 | 359631 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 1011 | 255237 |
| &nbsp;&nbsp;&nbsp;First Advantage \* | 396 | 5346 |
| &nbsp;&nbsp;&nbsp;FiscalNote Holdings \* | 46 | 56 |
| &nbsp;&nbsp;&nbsp;Fiverr International \* | 151 | 2529 |
| &nbsp;&nbsp;&nbsp;Flowserve | 653 | 51032 |
| &nbsp;&nbsp;&nbsp;Fluence Energy, Cl A \* | 383 | 11785 |
| &nbsp;&nbsp;&nbsp;Forrester Research \* | 57 | 462 |
| &nbsp;&nbsp;&nbsp;Fortive | 1634 | 86292 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations | 617 | 33380 |
| &nbsp;&nbsp;&nbsp;Forward Air \* | 144 | 4015 |
| &nbsp;&nbsp;&nbsp;Franklin Covey \* | 53 | 1080 |
| &nbsp;&nbsp;&nbsp;Franklin Electric | 192 | 19127 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings \* | 288 | 1336 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 521 | 141879 |
| &nbsp;&nbsp;&nbsp;FTAI Infrastructure | 518 | 3015 |
| &nbsp;&nbsp;&nbsp;FTI Consulting \* | 156 | 27249 |
| &nbsp;&nbsp;&nbsp;FuelCell Energy \* | 162 | 1327 |
| &nbsp;&nbsp;&nbsp;Gates Industrial PLC \* | 1311 | 30179 |
| &nbsp;&nbsp;&nbsp;GATX | 182 | 33108 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 1400 | 1016918 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading | 180 | 3762 |
| &nbsp;&nbsp;&nbsp;Gencor Industries \* | 52 | 746 |
| &nbsp;&nbsp;&nbsp;Generac Holdings \* | 298 | 50076 |
| &nbsp;&nbsp;&nbsp;General Electric | 5249 | 1610341 |
| &nbsp;&nbsp;&nbsp;Genpact | 891 | 39293 |
| &nbsp;&nbsp;&nbsp;GEO Group \* | 679 | 10850 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries \* | 146 | 7484 |
| &nbsp;&nbsp;&nbsp;Global Industrial | 68 | 2078 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp | 110 | 5994 |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A \* | 17027 | 73216 |
| &nbsp;&nbsp;&nbsp;Graco | 849 | 74143 |
| &nbsp;&nbsp;&nbsp;GrafTech International \* | 106 | 1599 |
| &nbsp;&nbsp;&nbsp;Graham \* | 52 | 3636 |
| &nbsp;&nbsp;&nbsp;Granite Construction | 225 | 27166 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock \* | 329 | 4928 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 152 | 7664 |
| &nbsp;&nbsp;&nbsp;Griffon | 218 | 17756 |
| &nbsp;&nbsp;&nbsp;GXO Logistics \* | 578 | 32709 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings \* | 1060 | 17108 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group \* | 351 | 6606 |
| &nbsp;&nbsp;&nbsp;Heartland Express | 212 | 2139 |
| &nbsp;&nbsp;&nbsp;HEICO | 219 | 72469 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 386 | 98272 |
| &nbsp;&nbsp;&nbsp;Helios Technologies | 166 | 10753 |
| &nbsp;&nbsp;&nbsp;Herc Holdings | 168 | 24081 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings \* | 585 | 2867 |
| &nbsp;&nbsp;&nbsp;Hexcel | 408 | 33786 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Hillenbrand | 351 | $11200 |
| &nbsp;&nbsp;&nbsp;Hillman Solutions \* | 977 | 9154 |
| &nbsp;&nbsp;&nbsp;HireQuest | 28 | 314 |
| &nbsp;&nbsp;&nbsp;HNI | 328 | 15675 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 2062 | 429061 |
| &nbsp;&nbsp;&nbsp;Hub Group, Cl A | 295 | 14036 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 274 | 133696 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies \* | 189 | 1355 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group \* | 85 | 14365 |
| &nbsp;&nbsp;&nbsp;Hyliion Holdings \* | 594 | 1218 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale | 49 | 1639 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings \* | 51 | 1897 |
| &nbsp;&nbsp;&nbsp;ICF International | 91 | 8486 |
| &nbsp;&nbsp;&nbsp;IDEX | 387 | 76839 |
| &nbsp;&nbsp;&nbsp;IES Holdings \* | 43 | 16352 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 1433 | 374386 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 2050 | 176485 |
| &nbsp;&nbsp;&nbsp;Innodata \* | 153 | 8482 |
| &nbsp;&nbsp;&nbsp;Innovative Solutions and Support \* | 68 | 1257 |
| &nbsp;&nbsp;&nbsp;Insperity | 174 | 7435 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 92 | 3049 |
| &nbsp;&nbsp;&nbsp;Interface, Cl A | 286 | 9000 |
| &nbsp;&nbsp;&nbsp;Intuitive Machines, Cl A \* | 498 | 9457 |
| &nbsp;&nbsp;&nbsp;ITT | 401 | 73102 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 610 | 82509 |
| &nbsp;&nbsp;&nbsp;Janus International Group \* | 665 | 4562 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 392 | 79466 |
| &nbsp;&nbsp;&nbsp;JBT Marel | 265 | 41687 |
| &nbsp;&nbsp;&nbsp;JELD-WEN Holding \* | 417 | 1134 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways \* | 458 | 2230 |
| &nbsp;&nbsp;&nbsp;Joby Aviation \* | 2734 | 28898 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 3373 | 402264 |
| &nbsp;&nbsp;&nbsp;Kadant | 59 | 18941 |
| &nbsp;&nbsp;&nbsp;Karat Packaging | 44 | 1077 |
| &nbsp;&nbsp;&nbsp;Karman Holdings \* | 571 | 59270 |
| &nbsp;&nbsp;&nbsp;Kelly Services, Cl A | 151 | 1629 |
| &nbsp;&nbsp;&nbsp;Kennametal | 381 | 13103 |
| &nbsp;&nbsp;&nbsp;Kforce | 88 | 3109 |
| &nbsp;&nbsp;&nbsp;Kirby \* | 286 | 33651 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Cl A | 813 | 44796 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 261 | 18132 |
| &nbsp;&nbsp;&nbsp;KULR Technology Group \* | 178 | 634 |
| &nbsp;&nbsp;&nbsp;L B Foster, Cl A \* | 42 | 1262 |
| &nbsp;&nbsp;&nbsp;Landstar System | 174 | 25989 |
| &nbsp;&nbsp;&nbsp;LanzaTech Global \* | 9 | 111 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com \* | 841 | 7476 |
| &nbsp;&nbsp;&nbsp;Lennox International | 163 | 80698 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS | 380 | 15603 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings \* | 53 | 4557 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings | 284 | 75359 |
| &nbsp;&nbsp;&nbsp;Lindsay | 54 | 6765 |
| &nbsp;&nbsp;&nbsp;Liquidity Services \* | 105 | 3360 |
| &nbsp;&nbsp;&nbsp;Loar Holdings \* | 222 | 15225 |
| &nbsp;&nbsp;&nbsp;LSI Industries | 142 | 3140 |

---

#### 40

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A \* | 1957 | $33015 |
| &nbsp;&nbsp;&nbsp;Manitowoc \* | 170 | 2196 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup | 229 | 8320 |
| &nbsp;&nbsp;&nbsp;Marten Transport | 290 | 3567 |
| &nbsp;&nbsp;&nbsp;Masco | 1069 | 70650 |
| &nbsp;&nbsp;&nbsp;MasTec \* | 322 | 77435 |
| &nbsp;&nbsp;&nbsp;Masterbrand \* | 625 | 7575 |
| &nbsp;&nbsp;&nbsp;Matrix Service \* | 133 | 1905 |
| &nbsp;&nbsp;&nbsp;Matson | 160 | 25648 |
| &nbsp;&nbsp;&nbsp;Maximus | 286 | 27010 |
| &nbsp;&nbsp;&nbsp;Mayville Engineering \* | 65 | 1274 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | 122 | 13626 |
| &nbsp;&nbsp;&nbsp;Mercury Systems \* | 274 | 25723 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings \* | 983 | 2575 |
| &nbsp;&nbsp;&nbsp;Middleby \* | 241 | 35468 |
| &nbsp;&nbsp;&nbsp;Miller Industries | 56 | 2294 |
| &nbsp;&nbsp;&nbsp;MillerKnoll | 339 | 6807 |
| &nbsp;&nbsp;&nbsp;Mistras Group \* | 102 | 1442 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing \* | 268 | 49489 |
| &nbsp;&nbsp;&nbsp;Montrose Environmental Group \* | 166 | 3698 |
| &nbsp;&nbsp;&nbsp;MSA Safety | 193 | 34190 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct, Cl A | 219 | 18470 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 561 | 76375 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 799 | 21629 |
| &nbsp;&nbsp;&nbsp;MYR Group \* | 77 | 19253 |
| &nbsp;&nbsp;&nbsp;NANO Nuclear Energy \* | 187 | 5497 |
| &nbsp;&nbsp;&nbsp;National Presto Industries | 27 | 3440 |
| &nbsp;&nbsp;&nbsp;Net Power \* | 89 | 211 |
| &nbsp;&nbsp;&nbsp;Net Power \* | 73 | 173 |
| &nbsp;&nbsp;&nbsp;Nextpower, Cl A \* | 737 | 86295 |
| &nbsp;&nbsp;&nbsp;NL Industries | 42 | 255 |
| &nbsp;&nbsp;&nbsp;NN \* | 226 | 337 |
| &nbsp;&nbsp;&nbsp;Nordson | 274 | 75221 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 1160 | 337838 |
| &nbsp;&nbsp;&nbsp;NPK International \* | 382 | 5275 |
| &nbsp;&nbsp;&nbsp;NuScale Power \* | 605 | 10575 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 824 | 92502 |
| &nbsp;&nbsp;&nbsp;NWPX Infrastructure \* | 47 | 3170 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 981 | 169909 |
| &nbsp;&nbsp;&nbsp;Omega Flex | 18 | 594 |
| &nbsp;&nbsp;&nbsp;Openlane \* | 527 | 15831 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings \* | 186 | 2273 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 325 | 46742 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 2027 | 173146 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 428 | 51292 |
| &nbsp;&nbsp;&nbsp;PACCAR | 2664 | 327432 |
| &nbsp;&nbsp;&nbsp;Palladyne AI \* | 133 | 867 |
| &nbsp;&nbsp;&nbsp;PAMT \* | 22 | 239 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions | 144 | 1221 |
| &nbsp;&nbsp;&nbsp;Park Aerospace | 91 | 2229 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 653 | 611104 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings | 49 | 1105 |
| &nbsp;&nbsp;&nbsp;Parsons \* | 270 | 18916 |
| &nbsp;&nbsp;&nbsp;Paychex | 1664 | 171608 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 266 | 35844 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding \* | 225 | 30371 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 840 | $88511 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes | 776 | 8094 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC \* | 1200 | 29964 |
| &nbsp;&nbsp;&nbsp;Plug Power \* | 5779 | 12223 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 49 | 21736 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products | 12 | 3011 |
| &nbsp;&nbsp;&nbsp;Primoris Services | 269 | 39879 |
| &nbsp;&nbsp;&nbsp;Proto Labs \* | 118 | 6213 |
| &nbsp;&nbsp;&nbsp;Quad | 142 | 869 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products | 229 | 4287 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 764 | 362617 |
| &nbsp;&nbsp;&nbsp;QXO \* | 3312 | 73460 |
| &nbsp;&nbsp;&nbsp;Radiant Logistics \* | 181 | 1218 |
| &nbsp;&nbsp;&nbsp;RBC Bearings \* | 161 | 80447 |
| &nbsp;&nbsp;&nbsp;Red Cat Holdings \* | 515 | 6953 |
| &nbsp;&nbsp;&nbsp;Redwire \* | 388 | 4559 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 340 | 54910 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 1045 | 224769 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies \* | 683 | 23400 |
| &nbsp;&nbsp;&nbsp;Resolute Holdings Management \* | 22 | 4487 |
| &nbsp;&nbsp;&nbsp;Resources Connection | 149 | 675 |
| &nbsp;&nbsp;&nbsp;REV Group | 242 | 15464 |
| &nbsp;&nbsp;&nbsp;Robert Half | 496 | 17167 |
| &nbsp;&nbsp;&nbsp;Rocket Lab \* | 2455 | 196572 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 580 | 244557 |
| &nbsp;&nbsp;&nbsp;Rollins | 1525 | 96594 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl A | 305 | 19578 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl B | 35 | 2065 |
| &nbsp;&nbsp;&nbsp;RXO \* | 810 | 11810 |
| &nbsp;&nbsp;&nbsp;Ryder System | 193 | 36917 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers | 262 | 1496 |
| &nbsp;&nbsp;&nbsp;Saia \* | 137 | 45877 |
| &nbsp;&nbsp;&nbsp;Satellogic, Cl A \* | 419 | 1927 |
| &nbsp;&nbsp;&nbsp;Schneider National, Cl B | 211 | 5663 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 744 | 25735 |
| &nbsp;&nbsp;&nbsp;SES AI \* | 962 | 1953 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Cl A \* | 828 | 7816 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing | 214 | 37831 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply \* | 227 | 32584 |
| &nbsp;&nbsp;&nbsp;Skillsoft \* | 22 | 199 |
| &nbsp;&nbsp;&nbsp;Sky Harbour Group, Cl A \* | 105 | 970 |
| &nbsp;&nbsp;&nbsp;SkyWest \* | 51 | 4923 |
| &nbsp;&nbsp;&nbsp;SKYX Platforms \* | 369 | 923 |
| &nbsp;&nbsp;&nbsp;Snap-on | 263 | 96287 |
| &nbsp;&nbsp;&nbsp;Southland Holdings \* | 38 | 71 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 669 | 31791 |
| &nbsp;&nbsp;&nbsp;Spire Global \* | 116 | 1328 |
| &nbsp;&nbsp;&nbsp;SPX Technologies \* | 251 | 52311 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1092 | 89424 |
| &nbsp;&nbsp;&nbsp;StandardAero \* | 575 | 17762 |
| &nbsp;&nbsp;&nbsp;Standex International | 60 | 14400 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 798 | 62771 |
| &nbsp;&nbsp;&nbsp;Stem \* | 40 | 629 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure \* | 153 | 54760 |
| &nbsp;&nbsp;&nbsp;Stratasys \* | 317 | 3392 |

---

#### 41

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings \* | 67 | $1175 |
| &nbsp;&nbsp;&nbsp;Sunrun \* | 1118 | 21242 |
| &nbsp;&nbsp;&nbsp;Symbotic, Cl A \* | 283 | 15387 |
| &nbsp;&nbsp;&nbsp;TAT Technologies \* | 63 | 3205 |
| &nbsp;&nbsp;&nbsp;Tecnoglass | 135 | 6603 |
| &nbsp;&nbsp;&nbsp;Tennant | 92 | 7000 |
| &nbsp;&nbsp;&nbsp;Terex | 317 | 18069 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 1353 | 50954 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings \* | 162 | 7330 |
| &nbsp;&nbsp;&nbsp;Timken | 328 | 30566 |
| &nbsp;&nbsp;&nbsp;Titan International \* | 244 | 2328 |
| &nbsp;&nbsp;&nbsp;Titan Machinery \* | 105 | 1708 |
| &nbsp;&nbsp;&nbsp;Toro | 503 | 46024 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 1148 | 482826 |
| &nbsp;&nbsp;&nbsp;Transcat \* | 46 | 2774 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 287 | 409704 |
| &nbsp;&nbsp;&nbsp;TransUnion | 998 | 78862 |
| &nbsp;&nbsp;&nbsp;Trex \* | 551 | 22822 |
| &nbsp;&nbsp;&nbsp;TriNet Group | 146 | 8941 |
| &nbsp;&nbsp;&nbsp;Trinity Industries | 401 | 11525 |
| &nbsp;&nbsp;&nbsp;TrueBlue \* | 142 | 761 |
| &nbsp;&nbsp;&nbsp;TTEC Holdings \* | 101 | 322 |
| &nbsp;&nbsp;&nbsp;Tutor Perini | 227 | 17908 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 10767 | 861898 |
| &nbsp;&nbsp;&nbsp;UFP Industries | 296 | 30571 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding \* | 45 | 2545 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B | 516 | 26476 |
| &nbsp;&nbsp;&nbsp;UL Solutions, Cl A | 320 | 22474 |
| &nbsp;&nbsp;&nbsp;UniFirst | 72 | 15480 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 3026 | 711413 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 424 | 43384 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 3804 | 404061 |
| &nbsp;&nbsp;&nbsp;United Rentals | 327 | 255734 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings | 34 | 544 |
| &nbsp;&nbsp;&nbsp;Upwork \* | 619 | 12399 |
| &nbsp;&nbsp;&nbsp;V2X \* | 115 | 7915 |
| &nbsp;&nbsp;&nbsp;Valmont Industries | 101 | 45002 |
| &nbsp;&nbsp;&nbsp;Veralto | 1233 | 122042 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 719 | 156354 |
| &nbsp;&nbsp;&nbsp;Verra Mobility, Cl A \* | 767 | 14803 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1943 | 361748 |
| &nbsp;&nbsp;&nbsp;Vestis | 558 | 3644 |
| &nbsp;&nbsp;&nbsp;Vicor \* | 114 | 17974 |
| &nbsp;&nbsp;&nbsp;Virgin Galactic Holdings \* | 277 | 789 |
| &nbsp;&nbsp;&nbsp;VSE | 112 | 24480 |
| &nbsp;&nbsp;&nbsp;Wabash National | 197 | 1996 |
| &nbsp;&nbsp;&nbsp;Waste Management | 2079 | 462037 |
| &nbsp;&nbsp;&nbsp;Watsco | 179 | 69175 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 141 | 42203 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises | 286 | 9795 |
| &nbsp;&nbsp;&nbsp;WESCO International | 246 | 71200 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 875 | 201372 |
| &nbsp;&nbsp;&nbsp;Wheels Up Experience \* | 512 | 323 |
| &nbsp;&nbsp;&nbsp;Willdan Group \* | 72 | 9086 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance | 12 | 2187 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;WillScot Holdings, Cl A | 892 | $17867 |
| &nbsp;&nbsp;&nbsp;Woodward | 308 | 97895 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises | 156 | 8669 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 232 | 250546 |
| &nbsp;&nbsp;&nbsp;Xometry, Cl A \* | 216 | 12340 |
| &nbsp;&nbsp;&nbsp;XPO \* | 580 | 85904 |
| &nbsp;&nbsp;&nbsp;Xylem | 1256 | 173165 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 836 | 38548 |
|  |  | 28210068 |
| **INFORMATION TECHNOLOGY — 35.2%** | **INFORMATION TECHNOLOGY — 35.2%** |  |
| &nbsp;&nbsp;&nbsp;8x8 \* | 650 | 1079 |
| &nbsp;&nbsp;&nbsp;A10 Networks | 353 | 6156 |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 3218 | 848394 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide \* | 524 | 22721 |
| &nbsp;&nbsp;&nbsp;ACM Research, Cl A \* | 253 | 14704 |
| &nbsp;&nbsp;&nbsp;Adeia | 536 | 9696 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 2161 | 633713 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings \* | 395 | 3642 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries | 193 | 49284 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 8352 | 1977063 |
| &nbsp;&nbsp;&nbsp;Aehr Test Systems \* | 140 | 3590 |
| &nbsp;&nbsp;&nbsp;Aeluma \* | 65 | 1026 |
| &nbsp;&nbsp;&nbsp;Aeva Technologies \* | 111 | 1417 |
| &nbsp;&nbsp;&nbsp;Agilysys \* | 128 | 11104 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \* | 726 | 70531 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings \* | 238 | 11610 |
| &nbsp;&nbsp;&nbsp;Alkami Technology \* | 329 | 6972 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor \* | 123 | 2718 |
| &nbsp;&nbsp;&nbsp;Ambarella \* | 203 | 13000 |
| &nbsp;&nbsp;&nbsp;Amdocs | 569 | 46624 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 598 | 28901 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 6295 | 906984 |
| &nbsp;&nbsp;&nbsp;Amplitude, Cl A \* | 419 | 3842 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 2536 | 788392 |
| &nbsp;&nbsp;&nbsp;Appfolio, Cl A \* | 115 | 21836 |
| &nbsp;&nbsp;&nbsp;Appian, Cl A \* | 204 | 5692 |
| &nbsp;&nbsp;&nbsp;Apple | 75202 | 19513415 |
| &nbsp;&nbsp;&nbsp;Applied Digital \* | 1265 | 42858 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 4103 | 1322479 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics \* | 295 | 12865 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 1294 | 612204 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 5400 | 765396 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies \* | 505 | 6408 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 265 | 35110 |
| &nbsp;&nbsp;&nbsp;Arteris \* | 147 | 2206 |
| &nbsp;&nbsp;&nbsp;Asana, Cl A \* | 439 | 4500 |
| &nbsp;&nbsp;&nbsp;ASGN \* | 212 | 11043 |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | 688 | 103627 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 858 | 101398 |
| &nbsp;&nbsp;&nbsp;Atomera \* | 151 | 442 |
| &nbsp;&nbsp;&nbsp;AudioEye \* | 38 | 358 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Cl A \* | 7862 | 33020 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 1098 | 277651 |
| &nbsp;&nbsp;&nbsp;AvePoint \* | 779 | 9060 |
| &nbsp;&nbsp;&nbsp;Aviat Networks \* | 57 | 1243 |

---

#### 42

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | | | |
|  | **Shares** | **Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |  |
| &nbsp;&nbsp;&nbsp;Avnet |  | 416 | $25954 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies \* |  | 155 | 13651 |
| &nbsp;&nbsp;&nbsp;Backblaze, Cl A \* |  | 211 | 960 |
| &nbsp;&nbsp;&nbsp;Badger Meter |  | 152 | 22280 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Cl A |  | 8 | 1470 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Cl B |  | 52 | 10462 |
| &nbsp;&nbsp;&nbsp;Belden |  | 202 | 23737 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics |  | 175 | 9125 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B |  | 770 | 27042 |
| &nbsp;&nbsp;&nbsp;BigBear.ai Holdings \* |  | 2154 | 10856 |
| &nbsp;&nbsp;&nbsp;BILL Holdings \* |  | 459 | 19815 |
| &nbsp;&nbsp;&nbsp;Bit Digital \* |  | 1576 | 3199 |
| &nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Cl A \* |  | 560 | 7302 |
| &nbsp;&nbsp;&nbsp;Blackbaud \* |  | 240 | 12888 |
| &nbsp;&nbsp;&nbsp;BlackLine \* |  | 284 | 13197 |
| &nbsp;&nbsp;&nbsp;Blend Labs, Cl A \* |  | 1130 | 2689 |
| &nbsp;&nbsp;&nbsp;Box, Cl A \* |  | 701 | 17770 |
| &nbsp;&nbsp;&nbsp;Braze, Cl A \* |  | 414 | 8619 |
| &nbsp;&nbsp;&nbsp;Broadcom |  | 23951 | 7934966 |
| &nbsp;&nbsp;&nbsp;C3.ai, Cl A \* |  | 626 | 6892 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* |  | 1403 | 415793 |
| &nbsp;&nbsp;&nbsp;Calix \* |  | 297 | 13267 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings \* |  | 3027 | 22945 |
| &nbsp;&nbsp;&nbsp;CDW |  | 675 | 85313 |
| &nbsp;&nbsp;&nbsp;Cerence \* |  | 199 | 2255 |
| &nbsp;&nbsp;&nbsp;CEVA \* |  | 115 | 2425 |
| &nbsp;&nbsp;&nbsp;Ciena \* |  | 720 | 181303 |
| &nbsp;&nbsp;&nbsp;Cipher Mining \* |  | 1641 | 26190 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Cl A \* |  | 223 | 14256 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic \* |  | 264 | 34410 |
| &nbsp;&nbsp;&nbsp;Cisco Systems |  | 18498 | 1448763 |
| &nbsp;&nbsp;&nbsp;Cleanspark \* |  | 1369 | 16209 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A |  | 423 | 13798 |
| &nbsp;&nbsp;&nbsp;Clearfield \* |  | 57 | 1697 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Cl A \* | &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Cl A \* | 1459 | 35147 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions |  | 21 | 2490 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* |  | 1512 | 268153 |
| &nbsp;&nbsp;&nbsp;Cognex |  | 866 | 33549 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A |  | 2487 | 204083 |
| &nbsp;&nbsp;&nbsp;Coherent \* |  | 798 | 169320 |
| &nbsp;&nbsp;&nbsp;Cohu \* |  | 224 | 6393 |
| &nbsp;&nbsp;&nbsp;Commerce.com \* |  | 335 | 1045 |
| &nbsp;&nbsp;&nbsp;Commvault Systems \* |  | 225 | 19283 |
| &nbsp;&nbsp;&nbsp;Comtech Telecommunications \* |  | 139 | 773 |
| &nbsp;&nbsp;&nbsp;Confluent, Cl A \* |  | 1365 | 41687 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions \* |  | 92 | 1965 |
| &nbsp;&nbsp;&nbsp;Core Scientific \* |  | 1526 | 27453 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Cl A \* |  | 1481 | 138014 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming \* |  | 231 | 1178 |
| &nbsp;&nbsp;&nbsp;CPI Card Group \* |  | 31 | 403 |
| &nbsp;&nbsp;&nbsp;Crane NXT |  | 246 | 12428 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |  |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | 785 | $98345 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 1256 | 554405 |
| &nbsp;&nbsp;&nbsp;CS Disco \* | 119 | 744 |
| &nbsp;&nbsp;&nbsp;CTS | 143 | 7352 |
| &nbsp;&nbsp;&nbsp;CyberArk Software \* | 255 | 109862 |
| &nbsp;&nbsp;&nbsp;Daily Journal \* | 7 | 4105 |
| &nbsp;&nbsp;&nbsp;Daktronics \* | 201 | 4653 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 1645 | 212731 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 1618 | 185164 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf \* | 122 | 8419 |
| &nbsp;&nbsp;&nbsp;Digi International \* | 181 | 7796 |
| &nbsp;&nbsp;&nbsp;Digimarc \* | 80 | 490 |
| &nbsp;&nbsp;&nbsp;Digital Turbine \* | 514 | 2683 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings \* | 335 | 18509 |
| &nbsp;&nbsp;&nbsp;Diodes \* | 227 | 13436 |
| &nbsp;&nbsp;&nbsp;Docusign, Cl A \* | 1030 | 54116 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 304 | 19514 |
| &nbsp;&nbsp;&nbsp;Domo, Cl B \* | 165 | 969 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A \* | 935 | 23824 |
| &nbsp;&nbsp;&nbsp;DXC Technology \* | 882 | 12727 |
| &nbsp;&nbsp;&nbsp;Dynatrace \* | 1552 | 59116 |
| &nbsp;&nbsp;&nbsp;Eastman Kodak \* | 348 | 2547 |
| &nbsp;&nbsp;&nbsp;eGain \* | 86 | 883 |
| &nbsp;&nbsp;&nbsp;Elastic \* | 478 | 31515 |
| &nbsp;&nbsp;&nbsp;Enphase Energy \* | 654 | 24185 |
| &nbsp;&nbsp;&nbsp;EPAM Systems \* | 278 | 57991 |
| &nbsp;&nbsp;&nbsp;ePlus | 131 | 11241 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings \* | 814 | 5039 |
| &nbsp;&nbsp;&nbsp;Expensify, Cl A \* | 282 | 409 |
| &nbsp;&nbsp;&nbsp;Extreme Networks \* | 652 | 9506 |
| &nbsp;&nbsp;&nbsp;F5 \* | 298 | 82132 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 121 | 177044 |
| &nbsp;&nbsp;&nbsp;Fastly, Cl A \* | 672 | 6216 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 524 | 118172 |
| &nbsp;&nbsp;&nbsp;Five9 \* | 375 | 6623 |
| &nbsp;&nbsp;&nbsp;Flex \* | 1922 | 121163 |
| &nbsp;&nbsp;&nbsp;FormFactor \* | 395 | 27844 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 3295 | 267752 |
| &nbsp;&nbsp;&nbsp;Frequency Electronics \* | 33 | 1735 |
| &nbsp;&nbsp;&nbsp;Freshworks, Cl A \* | 1132 | 12203 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 380 | 79652 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2881 | 69115 |
| &nbsp;&nbsp;&nbsp;Gitlab, Cl A \* | 686 | 23996 |
| &nbsp;&nbsp;&nbsp;GlobalFoundries \* | 540 | 22788 |
| &nbsp;&nbsp;&nbsp;Globant \* | 217 | 14513 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 711 | 71470 |
| &nbsp;&nbsp;&nbsp;GPGI, Cl A \* | 193 | 4549 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings \* | 329 | 2721 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 434 | 61090 |
| &nbsp;&nbsp;&nbsp;Hackett Group | 123 | 2245 |
| &nbsp;&nbsp;&nbsp;Harmonic \* | 559 | 5433 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 6797 | 146272 |
| &nbsp;&nbsp;&nbsp;HP | 4821 | 93720 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 263 | 73640 |
| &nbsp;&nbsp;&nbsp;I3 Verticals, Cl A \* | 114 | 2532 |

---

#### 43

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;Ichor Holdings \* | 167 | $5067 |
| &nbsp;&nbsp;&nbsp;Identiv \* | 101 | 335 |
| &nbsp;&nbsp;&nbsp;Immersion | 145 | 974 |
| &nbsp;&nbsp;&nbsp;Impinj \* | 142 | 19610 |
| &nbsp;&nbsp;&nbsp;Information Services Group | 194 | 1081 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises \* | 156 | 13107 |
| &nbsp;&nbsp;&nbsp;Intapp \* | 285 | 9676 |
| &nbsp;&nbsp;&nbsp;Intel \* | 20593 | 956957 |
| &nbsp;&nbsp;&nbsp;InterDigital | 130 | 42437 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 4789 | 1468786 |
| &nbsp;&nbsp;&nbsp;inTEST \* | 59 | 540 |
| &nbsp;&nbsp;&nbsp;Intuit | 1408 | 702479 |
| &nbsp;&nbsp;&nbsp;IonQ \* | 1638 | 65487 |
| &nbsp;&nbsp;&nbsp;IPG Photonics \* | 122 | 11274 |
| &nbsp;&nbsp;&nbsp;Itron \* | 234 | 23185 |
| &nbsp;&nbsp;&nbsp;Jabil | 532 | 126185 |
| &nbsp;&nbsp;&nbsp;Jamf Holding \* | 417 | 5442 |
| &nbsp;&nbsp;&nbsp;JFrog \* | 504 | 27619 |
| &nbsp;&nbsp;&nbsp;Kaltura \* | 423 | 690 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 882 | 190803 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics \* | 116 | 3504 |
| &nbsp;&nbsp;&nbsp;KLA | 680 | 970999 |
| &nbsp;&nbsp;&nbsp;Klaviyo, Cl A \* | 606 | 13459 |
| &nbsp;&nbsp;&nbsp;Knowles \* | 418 | 10132 |
| &nbsp;&nbsp;&nbsp;Kopin \* | 766 | 1953 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries | 253 | 14504 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 1171 | 26933 |
| &nbsp;&nbsp;&nbsp;Lam Research | 6472 | 1510953 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor \* | 695 | 55961 |
| &nbsp;&nbsp;&nbsp;Life360 \* | 386 | 22114 |
| &nbsp;&nbsp;&nbsp;Lightwave Logic \* | 631 | 2082 |
| &nbsp;&nbsp;&nbsp;Littelfuse | 126 | 40794 |
| &nbsp;&nbsp;&nbsp;LivePerson \* | 47 | 143 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings \* | 319 | 7768 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings \* | 358 | 140279 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings \* | 339 | 74261 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 308 | 46511 |
| &nbsp;&nbsp;&nbsp;MARA Holdings \* | 1827 | 17357 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 4446 | 350878 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Cl A \* | 410 | 7114 |
| &nbsp;&nbsp;&nbsp;Methode Electronics | 167 | 1334 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 2731 | 207338 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 5786 | 2400496 |
| &nbsp;&nbsp;&nbsp;Microsoft | 38413 | 16528730 |
| &nbsp;&nbsp;&nbsp;MicroVision \* | 1498 | 1217 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A \* | 1233 | 30628 |
| &nbsp;&nbsp;&nbsp;Mitek Systems \* | 215 | 2154 |
| &nbsp;&nbsp;&nbsp;MKS | 346 | 81452 |
| &nbsp;&nbsp;&nbsp;Monday.com \* | 225 | 25819 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 408 | 151503 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 236 | 265299 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 858 | 345379 |
| &nbsp;&nbsp;&nbsp;N-Able \* | 355 | 2155 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies | 172 | 6345 |
| &nbsp;&nbsp;&nbsp;Navitas Semiconductor, Cl A \* | 883 | 7576 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;nCino \*<br>| 532 | $11358 |
| &nbsp;&nbsp;&nbsp;NCR Voyix \* | 691 | 6855 |
| &nbsp;&nbsp;&nbsp;Neonode \* | 66 | 119 |
| &nbsp;&nbsp;&nbsp;NetApp | 1027 | 98952 |
| &nbsp;&nbsp;&nbsp;NETGEAR \* | 136 | 2844 |
| &nbsp;&nbsp;&nbsp;NetScout Systems \* | 349 | 9706 |
| &nbsp;&nbsp;&nbsp;NextNav \* | 428 | 6146 |
| &nbsp;&nbsp;&nbsp;nLight \* | 232 | 10582 |
| &nbsp;&nbsp;&nbsp;Novanta \* | 185 | 24890 |
| &nbsp;&nbsp;&nbsp;Nutanix, Cl A \* | 1356 | 53331 |
| &nbsp;&nbsp;&nbsp;NVE | 24 | 1620 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 120622 | 23054483 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1299 | 293756 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 865 | 73075 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 2103 | 125949 |
| &nbsp;&nbsp;&nbsp;ON24 \* | 135 | 1076 |
| &nbsp;&nbsp;&nbsp;OneSpan | 179 | 2109 |
| &nbsp;&nbsp;&nbsp;Onestream, Cl A \* | 399 | 9420 |
| &nbsp;&nbsp;&nbsp;Onto Innovation \* | 251 | 50715 |
| &nbsp;&nbsp;&nbsp;Ooma \* | 123 | 1445 |
| &nbsp;&nbsp;&nbsp;Oracle | 8652 | 1423946 |
| &nbsp;&nbsp;&nbsp;OSI Systems \* | 83 | 20762 |
| &nbsp;&nbsp;&nbsp;Ouster \* | 274 | 5707 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies, Cl A \* | 271 | 5255 |
| &nbsp;&nbsp;&nbsp;PagerDuty \* | 439 | 4653 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 11308 | 1657640 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 3432 | 607361 |
| &nbsp;&nbsp;&nbsp;PAR Technology \* | 202 | 5294 |
| &nbsp;&nbsp;&nbsp;PC Connection | 55 | 3235 |
| &nbsp;&nbsp;&nbsp;PDF Solutions \* | 160 | 5096 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 469 | 20491 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions \* | 257 | 4937 |
| &nbsp;&nbsp;&nbsp;Photronics \* | 283 | 9783 |
| &nbsp;&nbsp;&nbsp;Plexus \* | 137 | 27308 |
| &nbsp;&nbsp;&nbsp;Porch Group \* | 504 | 3977 |
| &nbsp;&nbsp;&nbsp;Power Integrations | 276 | 12679 |
| &nbsp;&nbsp;&nbsp;Powerfleet NJ \* | 565 | 2887 |
| &nbsp;&nbsp;&nbsp;Procore Technologies \* | 594 | 33555 |
| &nbsp;&nbsp;&nbsp;Progress Software \* | 212 | 8675 |
| &nbsp;&nbsp;&nbsp;PTC \* | 617 | 96332 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 1643 | 114254 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings \* | 300 | 18375 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 474 | 37024 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 5548 | 841021 |
| &nbsp;&nbsp;&nbsp;Qualys \* | 185 | 24402 |
| &nbsp;&nbsp;&nbsp;Quantum Computing \* | 825 | 7648 |
| &nbsp;&nbsp;&nbsp;Rackspace Technology \* | 369 | 226 |
| &nbsp;&nbsp;&nbsp;Ralliant | 580 | 30723 |
| &nbsp;&nbsp;&nbsp;Rambus \* | 553 | 62948 |
| &nbsp;&nbsp;&nbsp;Rapid7 \* | 318 | 3791 |
| &nbsp;&nbsp;&nbsp;Red Violet | 56 | 2547 |
| &nbsp;&nbsp;&nbsp;Rekor Systems \* | 610 | 677 |
| &nbsp;&nbsp;&nbsp;ReposiTrak | 59 | 627 |
| &nbsp;&nbsp;&nbsp;Rezolve AI \* | 935 | 2412 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications \* | 460 | 1205 |
| &nbsp;&nbsp;&nbsp;Richardson Electronics | 60 | 725 |

---

#### 44

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;Rigetti Computing \* | 1603 | $29127 |
| &nbsp;&nbsp;&nbsp;Rimini Street \* | 273 | 942 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A \* | 398 | 10300 |
| &nbsp;&nbsp;&nbsp;Riot Platforms \* | 1769 | 27366 |
| &nbsp;&nbsp;&nbsp;Riskified, Cl A \* | 368 | 1568 |
| &nbsp;&nbsp;&nbsp;Roadzen \* | 213 | 392 |
| &nbsp;&nbsp;&nbsp;Rogers \* | 90 | 8752 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 555 | 206033 |
| &nbsp;&nbsp;&nbsp;Rubrik, Cl A \* | 713 | 39892 |
| &nbsp;&nbsp;&nbsp;Salesforce | 4776 | 1013897 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 1643 | 46086 |
| &nbsp;&nbsp;&nbsp;Sandisk \* | 714 | 411443 |
| &nbsp;&nbsp;&nbsp;Sanmina \* | 266 | 37687 |
| &nbsp;&nbsp;&nbsp;ScanSource \* | 108 | 4643 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 1102 | 449274 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings, Cl A \* | 322 | 3829 |
| &nbsp;&nbsp;&nbsp;Semtech \* | 446 | 35569 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Cl A \* | 1652 | 23095 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 5369 | 628227 |
| &nbsp;&nbsp;&nbsp;ServiceTitan, Cl A \* | 288 | 22562 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories \* | 165 | 23504 |
| &nbsp;&nbsp;&nbsp;SiTime \* | 110 | 39942 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology \* | 173 | 5477 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 764 | 42601 |
| &nbsp;&nbsp;&nbsp;SmartRent, Cl A \* | 736 | 1192 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 1622 | 312559 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies \* | 293 | 9068 |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Cl A \* | 1847 | 15626 |
| &nbsp;&nbsp;&nbsp;SoundThinking \* | 47 | 328 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Cl A \* | 628 | 4007 |
| &nbsp;&nbsp;&nbsp;Sprout Social, Cl A \* | 256 | 2317 |
| &nbsp;&nbsp;&nbsp;SPS Commerce \* | 189 | 16870 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A \* | 1380 | 206600 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 2633 | 76647 |
| &nbsp;&nbsp;&nbsp;Synaptics \* | 191 | 15759 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 956 | 444650 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 375 | 59501 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 1526 | 339962 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 240 | 148872 |
| &nbsp;&nbsp;&nbsp;Telos \* | 256 | 1398 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings \* | 599 | 13214 |
| &nbsp;&nbsp;&nbsp;Teradata \* | 463 | 13205 |
| &nbsp;&nbsp;&nbsp;Teradyne | 820 | 197661 |
| &nbsp;&nbsp;&nbsp;Terawulf \* | 1750 | 23398 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 4691 | 1011145 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1223 | 82675 |
| &nbsp;&nbsp;&nbsp;TSS \* | 93 | 949 |
| &nbsp;&nbsp;&nbsp;TTM Technologies \* | 521 | 51162 |
| &nbsp;&nbsp;&nbsp;Tucows, Cl A \* | 34 | 755 |
| &nbsp;&nbsp;&nbsp;Turtle Beach \* | 72 | 861 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 754 | 90827 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 222 | 82007 |
| &nbsp;&nbsp;&nbsp;UiPath, Cl A \* | 2106 | 26515 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings \* | 222 | 9697 |
| &nbsp;&nbsp;&nbsp;Unisys \* | 332 | 873 |
| &nbsp;&nbsp;&nbsp;Unity Software \* | 1740 | 50634 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;Universal Display | 228 | $26179 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Cl B \* | 570 | 17009 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments \* | 296 | 9244 |
| &nbsp;&nbsp;&nbsp;VeriSign | 429 | 104775 |
| &nbsp;&nbsp;&nbsp;Vertex, Cl A \* | 356 | 6604 |
| &nbsp;&nbsp;&nbsp;Viant Technology, Cl A \* | 73 | 863 |
| &nbsp;&nbsp;&nbsp;ViaSat \* | 648 | 29270 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions \* | 1133 | 27713 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology | 614 | 12372 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group \* | 59 | 2955 |
| &nbsp;&nbsp;&nbsp;Vistance Networks \* | 1050 | 18900 |
| &nbsp;&nbsp;&nbsp;Vontier | 754 | 28275 |
| &nbsp;&nbsp;&nbsp;Vuzix \* | 340 | 894 |
| &nbsp;&nbsp;&nbsp;Weave Communications \* | 304 | 1976 |
| &nbsp;&nbsp;&nbsp;Western Digital | 1756 | 439404 |
| &nbsp;&nbsp;&nbsp;WM Technology \* | 408 | 315 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 1107 | 194422 |
| &nbsp;&nbsp;&nbsp;Workiva, Cl A \* | 257 | 19794 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings | 569 | 1246 |
| &nbsp;&nbsp;&nbsp;Xperi \* | 221 | 1251 |
| &nbsp;&nbsp;&nbsp;Yext \* | 501 | 3587 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 259 | 60860 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings, Cl A \* | 938 | 17428 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A \* | 1319 | 121480 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 523 | 104605 |
|  |  | 106465762 |
| **MATERIALS — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix | 129 | 2043 |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals | 1125 | 306563 |
| &nbsp;&nbsp;&nbsp;Albemarle | 606 | 103402 |
| &nbsp;&nbsp;&nbsp;Alcoa | 1333 | 75728 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources \* | 52 | 10910 |
| &nbsp;&nbsp;&nbsp;Alto Ingredients \* | 344 | 860 |
| &nbsp;&nbsp;&nbsp;Amcor | 2378 | 105244 |
| &nbsp;&nbsp;&nbsp;American Vanguard \* | 124 | 630 |
| &nbsp;&nbsp;&nbsp;AptarGroup | 338 | 42233 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging | 723 | 3174 |
| &nbsp;&nbsp;&nbsp;Arq \* | 171 | 609 |
| &nbsp;&nbsp;&nbsp;Ashland | 228 | 13944 |
| &nbsp;&nbsp;&nbsp;ASP Isotopes \* | 457 | 2897 |
| &nbsp;&nbsp;&nbsp;Aspen Aerogels \* | 408 | 1375 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 396 | 73462 |
| &nbsp;&nbsp;&nbsp;Avient | 457 | 16521 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems \* | 1098 | 36871 |
| &nbsp;&nbsp;&nbsp;Balchem | 166 | 28248 |
| &nbsp;&nbsp;&nbsp;Ball | 1403 | 79789 |
| &nbsp;&nbsp;&nbsp;Cabot | 264 | 19058 |
| &nbsp;&nbsp;&nbsp;Celanese, Cl A | 563 | 25020 |
| &nbsp;&nbsp;&nbsp;Century Aluminum \* | 260 | 11786 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 830 | 77381 |
| &nbsp;&nbsp;&nbsp;Chemours | 749 | 11228 |
| &nbsp;&nbsp;&nbsp;Clearwater Paper \* | 77 | 1295 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs \* | 2503 | 34441 |
| &nbsp;&nbsp;&nbsp;Coeur Mining \* | 2906 | 59399 |
| &nbsp;&nbsp;&nbsp;Commercial Metals | 566 | 43508 |

---

#### 45

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **MATERIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Compass Minerals International \* | 207 | $5171 |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A \* | 683 | 15347 |
| &nbsp;&nbsp;&nbsp;Contango ORE \* | 52 | 1474 |
| &nbsp;&nbsp;&nbsp;Corteva | 3515 | 255892 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 3464 | 424028 |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 596 | 62389 |
| &nbsp;&nbsp;&nbsp;Dakota Gold \* | 461 | 2761 |
| &nbsp;&nbsp;&nbsp;Dow | 3639 | 100254 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 2159 | 94823 |
| &nbsp;&nbsp;&nbsp;Eagle Materials | 166 | 33832 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical | 589 | 40829 |
| &nbsp;&nbsp;&nbsp;Ecolab | 1314 | 370535 |
| &nbsp;&nbsp;&nbsp;Ecovyst \* | 565 | 5995 |
| &nbsp;&nbsp;&nbsp;Element Solutions | 1175 | 34193 |
| &nbsp;&nbsp;&nbsp;Ferroglobe PLC | 595 | 2826 |
| &nbsp;&nbsp;&nbsp;Flotek Industries \* | 56 | 973 |
| &nbsp;&nbsp;&nbsp;FMC | 624 | 9859 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 7378 | 444377 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 1510 | 22122 |
| &nbsp;&nbsp;&nbsp;Greif, Cl A | 128 | 9039 |
| &nbsp;&nbsp;&nbsp;Greif, Cl B | 25 | 2080 |
| &nbsp;&nbsp;&nbsp;Hawkins | 96 | 12504 |
| &nbsp;&nbsp;&nbsp;HB Fuller | 271 | 16287 |
| &nbsp;&nbsp;&nbsp;Hecla Mining | 3247 | 73122 |
| &nbsp;&nbsp;&nbsp;Huntsman | 826 | 8937 |
| &nbsp;&nbsp;&nbsp;Idaho Strategic Resources \* | 66 | 2380 |
| &nbsp;&nbsp;&nbsp;Ingevity \* | 181 | 11908 |
| &nbsp;&nbsp;&nbsp;Innospec | 123 | 10052 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 1300 | 90753 |
| &nbsp;&nbsp;&nbsp;International Paper | 2719 | 109630 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash \* | 60 | 1970 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric \* | 543 | 9280 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC \* | 2995 | 68855 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum | 79 | 9687 |
| &nbsp;&nbsp;&nbsp;Knife River \* | 291 | 19546 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings | 94 | 2769 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide | 108 | 567 |
| &nbsp;&nbsp;&nbsp;Lifezone Metals \* | 111 | 587 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 2419 | 1105410 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific | 325 | 27216 |
| &nbsp;&nbsp;&nbsp;LSB Industries \* | 256 | 2378 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 1321 | 64729 |
| &nbsp;&nbsp;&nbsp;Magnera \* | 178 | 2326 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 310 | 202105 |
| &nbsp;&nbsp;&nbsp;Materion | 102 | 14105 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings | 266 | 3205 |
| &nbsp;&nbsp;&nbsp;Metallus \* | 180 | 3591 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies | 155 | 10193 |
| &nbsp;&nbsp;&nbsp;Mosaic | 1636 | 44990 |
| &nbsp;&nbsp;&nbsp;MP Materials \* | 762 | 44783 |
| &nbsp;&nbsp;&nbsp;Myers Industries | 185 | 3824 |
| &nbsp;&nbsp;&nbsp;NewMarket | 41 | 27502 |
| &nbsp;&nbsp;&nbsp;Newmont | 5635 | 633092 |
| &nbsp;&nbsp;&nbsp;Nucor | 1145 | 203489 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Cl I \* | 759 | 11598 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **MATERIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Olin | 573 | $11924 |
| &nbsp;&nbsp;&nbsp;Olympic Steel | 49 | 2356 |
| &nbsp;&nbsp;&nbsp;Origin Materials \* | 685 | 129 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 457 | 101705 |
| &nbsp;&nbsp;&nbsp;Perimeter Solutions \* | 694 | 18148 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 1158 | 133900 |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies \* | 812 | 7763 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical | 68 | 10454 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources, Cl A \* | 223 | 4351 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources, Cl B | 34 | 446 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings, Cl A \* | 230 | 1159 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials \* | 315 | 2444 |
| &nbsp;&nbsp;&nbsp;Reliance | 269 | 88636 |
| &nbsp;&nbsp;&nbsp;Royal Gold | 435 | 114540 |
| &nbsp;&nbsp;&nbsp;RPM International | 654 | 69952 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding | 136 | 3838 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro, Cl A | 221 | 14193 |
| &nbsp;&nbsp;&nbsp;Sealed Air | 754 | 31578 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 216 | 20416 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 1191 | 422376 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings | 444 | 19159 |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock PLC | 2687 | 111860 |
| &nbsp;&nbsp;&nbsp;Solesence \* | 92 | 124 |
| &nbsp;&nbsp;&nbsp;Sonoco Products | 505 | 24240 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 705 | 126597 |
| &nbsp;&nbsp;&nbsp;Stepan | 108 | 6222 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy | 421 | 3309 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 168 | 8222 |
| &nbsp;&nbsp;&nbsp;Tredegar \* | 133 | 1137 |
| &nbsp;&nbsp;&nbsp;TriMas | 180 | 6259 |
| &nbsp;&nbsp;&nbsp;Trinseo PLC | 165 | 74 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC, Cl A | 589 | 3569 |
| &nbsp;&nbsp;&nbsp;United States Antimony \* | 597 | 4376 |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals | 54 | 6509 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 682 | 204968 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal | 267 | 23843 |
| &nbsp;&nbsp;&nbsp;Westlake | 177 | 14040 |
| &nbsp;&nbsp;&nbsp;Worthington Steel | 186 | 7483 |
|  |  | 7612087 |
| **REAL ESTATE — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust ‡ | 657 | 13147 |
| &nbsp;&nbsp;&nbsp;Agree Realty ‡ | 584 | 42182 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin ‡ | 360 | 7466 |
| &nbsp;&nbsp;&nbsp;Alexander's ‡ | 10 | 2449 |
| &nbsp;&nbsp;&nbsp;Alpine Income Property Trust ‡ | 64 | 1128 |
| &nbsp;&nbsp;&nbsp;American Assets Trust ‡ | 232 | 4190 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT ‡ | 864 | 40530 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A ‡ | 1647 | 51584 |
| &nbsp;&nbsp;&nbsp;American Tower ‡ | 2413 | 432603 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust ‡ | 1433 | 17784 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management, Cl A ‡ | 668 | 3928 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality ‡ | 1060 | 12338 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties ‡ | 397 | 2767 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities ‡ | 733 | 130232 |

---

#### 46

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Braemar Hotels & Resorts ‡ | 317 | $846 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust ‡ | 844 | 2389 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group ‡ | 1570 | 42060 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Cl A ‡ | 930 | 17214 |
| &nbsp;&nbsp;&nbsp;BRT Apartments ‡ | 53 | 779 |
| &nbsp;&nbsp;&nbsp;BXP ‡ | 814 | 52641 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust ‡ | 545 | 59432 |
| &nbsp;&nbsp;&nbsp;CareTrust ‡ | 1133 | 42306 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties ‡ | 93 | 3329 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 1525 | 259753 |
| &nbsp;&nbsp;&nbsp;Centerspace ‡ | 84 | 5399 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust ‡ | 240 | 1706 |
| &nbsp;&nbsp;&nbsp;Clipper Realty ‡ | 61 | 213 |
| &nbsp;&nbsp;&nbsp;Compass, Cl A \* | 3359 | 42052 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties ‡ | 567 | 17469 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 2164 | 133066 |
| &nbsp;&nbsp;&nbsp;Cousins Properties ‡ | 861 | 21732 |
| &nbsp;&nbsp;&nbsp;Crown Castle ‡ | 2248 | 195149 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth ‡ | 156 | 2772 |
| &nbsp;&nbsp;&nbsp;CubeSmart ‡ | 1170 | 43910 |
| &nbsp;&nbsp;&nbsp;Curbline Properties ‡ | 484 | 11737 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield \* | 1153 | 18955 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality ‡ | 1008 | 9253 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust ‡ | 1772 | 294063 |
| &nbsp;&nbsp;&nbsp;Douglas Elliman \* | 358 | 967 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett ‡ | 818 | 8638 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Cl A ‡ | 219 | 5127 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties ‡ | 273 | 49588 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust, Cl A ‡ | 699 | 4634 |
| &nbsp;&nbsp;&nbsp;EPR Properties ‡ | 385 | 20882 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 507 | 416212 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties ‡ | 908 | 57358 |
| &nbsp;&nbsp;&nbsp;Equity Residential ‡ | 1908 | 118907 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust ‡ | 1018 | 30906 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust ‡ | 330 | 83117 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings | 455 | 4113 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage ‡ | 1085 | 149697 |
| &nbsp;&nbsp;&nbsp;Farmland Partners ‡ | 197 | 2287 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust ‡ | 443 | 44814 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust ‡ | 682 | 39576 |
| &nbsp;&nbsp;&nbsp;Forestar Group \* | 96 | 2498 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust ‡ | 528 | 13015 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties ‡ | 419 | 352 |
| &nbsp;&nbsp;&nbsp;FrontView REIT ‡ | 102 | 1674 |
| &nbsp;&nbsp;&nbsp;FRP Holdings \* | 56 | 1339 |
| &nbsp;&nbsp;&nbsp;Getty Realty ‡ | 288 | 8600 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial ‡ | 232 | 2703 |
| &nbsp;&nbsp;&nbsp;Gladstone Land ‡ | 170 | 1895 |
| &nbsp;&nbsp;&nbsp;Global Net Lease ‡ | 1101 | 10415 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A ‡ | 1798 | 30188 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties ‡ | 544 | 14062 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts ‡ | 3501 | 64874 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings \* | 156 | 12739 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties \*‡ | 270 | 2329 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust ‡ | 1168 | 19506 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Industrial Logistics Properties Trust ‡ | 267 | $1423 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties ‡ | 389 | 11433 |
| &nbsp;&nbsp;&nbsp;Invitation Homes ‡ | 2961 | 79148 |
| &nbsp;&nbsp;&nbsp;Iron Mountain ‡ | 1515 | 139577 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties ‡ | 298 | 5018 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle \* | 240 | 85898 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings | 533 | 5250 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty ‡ | 605 | 20860 |
| &nbsp;&nbsp;&nbsp;Kimco Realty ‡ | 3434 | 72389 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust ‡ | 1128 | 26497 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising, Cl A ‡ | 445 | 57098 |
| &nbsp;&nbsp;&nbsp;Lineage ‡ | 360 | 12856 |
| &nbsp;&nbsp;&nbsp;LTC Properties ‡ | 227 | 8279 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust ‡ | 290 | 14350 |
| &nbsp;&nbsp;&nbsp;Macerich ‡ | 1297 | 24552 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap | 123 | 3346 |
| &nbsp;&nbsp;&nbsp;Maui Land & Pineapple \* | 35 | 600 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities ‡ | 601 | 80714 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Cl A ‡ | 604 | 17999 |
| &nbsp;&nbsp;&nbsp;National Health Investors ‡ | 228 | 18723 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust ‡ | 357 | 11356 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties ‡ | 74 | 1444 |
| &nbsp;&nbsp;&nbsp;NETSTREIT ‡ | 419 | 7894 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Cl A | 679 | 12107 |
| &nbsp;&nbsp;&nbsp;NexPoint Diversified Real Estate Trust ‡ | 167 | 800 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust ‡ | 105 | 3173 |
| &nbsp;&nbsp;&nbsp;NNN REIT ‡ | 967 | 40295 |
| &nbsp;&nbsp;&nbsp;Offerpad Solutions \* | 102 | 104 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors ‡ | 1522 | 66785 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties ‡ | 77 | 1659 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies \* | 2946 | 15172 |
| &nbsp;&nbsp;&nbsp;Orion Properties ‡ | 274 | 611 |
| &nbsp;&nbsp;&nbsp;Outfront Media ‡ | 776 | 18869 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts ‡ | 859 | 9389 |
| &nbsp;&nbsp;&nbsp;Peakstone Realty Trust ‡ | 180 | 2812 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust ‡ | 584 | 6669 |
| &nbsp;&nbsp;&nbsp;Phillips Edison ‡ | 646 | 23405 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust, Cl A ‡ | 616 | 5187 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust, Cl A ‡ | 117 | 2133 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic ‡ | 379 | 15816 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 4776 | 623555 |
| &nbsp;&nbsp;&nbsp;Public Storage ‡ | 814 | 224819 |
| &nbsp;&nbsp;&nbsp;Rayonier ‡ | 803 | 18260 |
| &nbsp;&nbsp;&nbsp;RE/MAX Holdings, Cl A \* | 84 | 654 |
| &nbsp;&nbsp;&nbsp;Realty Income ‡ | 4704 | 287697 |
| &nbsp;&nbsp;&nbsp;Regency Centers ‡ | 931 | 67842 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty ‡ | 1198 | 48555 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust ‡ | 735 | 5461 |
| &nbsp;&nbsp;&nbsp;RMR Group, Cl A | 76 | 1151 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties ‡ | 311 | 29452 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care ‡ | 1217 | 22794 |
| &nbsp;&nbsp;&nbsp;Safehold ‡ | 280 | 3951 |
| &nbsp;&nbsp;&nbsp;Saul Centers ‡ | 64 | 2031 |

---

#### 47

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A ‡ | 550 | $101261 |
| &nbsp;&nbsp;&nbsp;Seaport Entertainment Group \* | 37 | 699 |
| &nbsp;&nbsp;&nbsp;Seritage Growth Properties \* | 179 | 591 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust ‡ | 783 | 1558 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust ‡ | 275 | 6696 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 1614 | 308774 |
| &nbsp;&nbsp;&nbsp;SITE Centers ‡ | 248 | 1518 |
| &nbsp;&nbsp;&nbsp;SL Green Realty ‡ | 358 | 16031 |
| &nbsp;&nbsp;&nbsp;Smartstop Self Storage REIT ‡ | 156 | 4905 |
| &nbsp;&nbsp;&nbsp;St. Joe | 205 | 13569 |
| &nbsp;&nbsp;&nbsp;STAG Industrial ‡ | 964 | 36160 |
| &nbsp;&nbsp;&nbsp;Star Holdings \* | 64 | 500 |
| &nbsp;&nbsp;&nbsp;Stratus Properties \* | 36 | 1068 |
| &nbsp;&nbsp;&nbsp;Strawberry Fields REIT ‡ | 36 | 472 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties ‡ | 523 | 2312 |
| &nbsp;&nbsp;&nbsp;Sun Communities ‡ | 635 | 80918 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors ‡ | 945 | 8288 |
| &nbsp;&nbsp;&nbsp;Tanger ‡ | 556 | 18192 |
| &nbsp;&nbsp;&nbsp;Tejon Ranch \* | 110 | 1770 |
| &nbsp;&nbsp;&nbsp;Terreno Realty ‡ | 523 | 32185 |
| &nbsp;&nbsp;&nbsp;Transcontinental Realty Investors \* | 6 | 319 |
| &nbsp;&nbsp;&nbsp;UDR ‡ | 1706 | 63378 |
| &nbsp;&nbsp;&nbsp;UMH Properties ‡ | 382 | 5971 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties ‡ | 634 | 12319 |
| &nbsp;&nbsp;&nbsp;Veris Residential ‡ | 354 | 5377 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust ‡ | 905 | 28851 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 3547 | 668113 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser ‡ | 3713 | 95721 |
| &nbsp;&nbsp;&nbsp;Whitestone, Cl B ‡ | 249 | 3546 |
| &nbsp;&nbsp;&nbsp;WP Carey ‡ | 1115 | 77771 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts ‡ | 478 | 7050 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl A \* | 245 | 15249 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 865 | 54521 |
|  |  | 7207130 |
| **UTILITIES — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AES | 3663 | 53663 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 1324 | 87265 |
| &nbsp;&nbsp;&nbsp;Ameren | 1392 | 143766 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 2742 | 328423 |
| &nbsp;&nbsp;&nbsp;American States Water | 192 | 14008 |
| &nbsp;&nbsp;&nbsp;American Water Works | 1002 | 129388 |
| &nbsp;&nbsp;&nbsp;Artesian Resources, Cl A | 45 | 1501 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 828 | 137730 |
| &nbsp;&nbsp;&nbsp;Avista | 405 | 16722 |
| &nbsp;&nbsp;&nbsp;Black Hills | 374 | 27295 |
| &nbsp;&nbsp;&nbsp;Cadiz \* | 274 | 1545 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 298 | 13321 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 3358 | 133279 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 116 | 14927 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl A | 151 | 5099 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 413 | 14930 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 1527 | 109165 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 1860 | 198332 |
| &nbsp;&nbsp;&nbsp;Consolidated Water | 75 | 2841 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **UTILITIES— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 1612 | $452456 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 4406 | 265109 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 934 | 125511 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 4006 | 486128 |
| &nbsp;&nbsp;&nbsp;Edison International | 1987 | 123750 |
| &nbsp;&nbsp;&nbsp;Entergy | 2302 | 220739 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 1446 | 56090 |
| &nbsp;&nbsp;&nbsp;Evergy | 1159 | 88930 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1916 | 132453 |
| &nbsp;&nbsp;&nbsp;Exelon | 5216 | 233572 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 2830 | 133972 |
| &nbsp;&nbsp;&nbsp;Genie Energy, Cl B | 101 | 1391 |
| &nbsp;&nbsp;&nbsp;Global Water Resources | 62 | 538 |
| &nbsp;&nbsp;&nbsp;H2O America | 165 | 8587 |
| &nbsp;&nbsp;&nbsp;Hallador Energy \* | 156 | 2884 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries \* | 868 | 13298 |
| &nbsp;&nbsp;&nbsp;IDACORP, Cl Rights | 278 | 36916 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 1041 | 21351 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 184 | 14698 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 89 | 4662 |
| &nbsp;&nbsp;&nbsp;Montauk Renewables \* | 290 | 505 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 459 | 38441 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources | 516 | 25532 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 10759 | 945716 |
| &nbsp;&nbsp;&nbsp;NiSource | 2460 | 108953 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 200 | 9312 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group | 315 | 21376 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 992 | 151409 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 1036 | 45253 |
| &nbsp;&nbsp;&nbsp;Oklo, Cl A \* | 611 | 48648 |
| &nbsp;&nbsp;&nbsp;ONE Gas | 307 | 24425 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies | 302 | 37732 |
| &nbsp;&nbsp;&nbsp;Otter Tail | 207 | 18456 |
| &nbsp;&nbsp;&nbsp;PG&E | 11339 | 174847 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 615 | 57539 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 564 | 28341 |
| &nbsp;&nbsp;&nbsp;PPL | 3659 | 132639 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 2576 | 212159 |
| &nbsp;&nbsp;&nbsp;Pure Cycle \* | 103 | 1193 |
| &nbsp;&nbsp;&nbsp;Sempra | 3372 | 293398 |
| &nbsp;&nbsp;&nbsp;Southern | 5656 | 505137 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings | 338 | 27993 |
| &nbsp;&nbsp;&nbsp;Spire | 291 | 24587 |
| &nbsp;&nbsp;&nbsp;Star Group | 135 | 1706 |
| &nbsp;&nbsp;&nbsp;Talen Energy \* | 236 | 82213 |
| &nbsp;&nbsp;&nbsp;TXNM Energy | 539 | 31758 |
| &nbsp;&nbsp;&nbsp;UGI | 1103 | 44241 |
| &nbsp;&nbsp;&nbsp;Unitil | 88 | 4480 |
| &nbsp;&nbsp;&nbsp;Vistra | 1737 | 275054 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 1661 | 183823 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 3052 | 232135 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure \* | 473 | 4607 |

---

#### 48

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **UTILITIES— continued** |  |  |
| &nbsp;&nbsp;&nbsp;York Water | 72 | $2418 |
|  |  | 7652261 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $212,210,951) |  | 296699253 |
| &nbsp;&nbsp;&nbsp;**RIGHTS — 0.0%** |  |  |
|  | **Number Of** |  |
|  | **Rights** |  |
| &nbsp;&nbsp;&nbsp;AbioMed‡‡(A) | 101 |  |
| &nbsp;&nbsp;&nbsp;Alibero Pharma‡‡(A) | 36 |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines\*‡‡(A) | 286 | 132 |
| &nbsp;&nbsp;&nbsp;Concentra Biosciences‡‡ | 164 | 15 |
| &nbsp;&nbsp;&nbsp;Concentra Biosciences‡‡(A) | 66 | 1 |
| &nbsp;&nbsp;&nbsp;Concert Pharmaceuticals‡‡(A) | 89 |  |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceutical‡‡(A) | 23 | 95 |
| &nbsp;&nbsp;&nbsp;Flexion Therapeutics‡‡(A) | 42 |  |
| &nbsp;&nbsp;&nbsp;Icosavax‡‡(A) | 105 |  |
| &nbsp;&nbsp;&nbsp;Inhibrx‡‡(A) | 132 |  |
| &nbsp;&nbsp;&nbsp;MannKind‡‡(A) | 171 | 55 |
| &nbsp;&nbsp;&nbsp;Novartis‡‡(A) | 104 |  |
| &nbsp;&nbsp;&nbsp;Novo Nordisk‡‡ | 356 | 231 |
| &nbsp;&nbsp;&nbsp;Pfizer‡‡(A) | 288 | 1426 |
| &nbsp;&nbsp;&nbsp;Poseida Therapeutics‡‡(A) | 286 | 143 |
| &nbsp;&nbsp;&nbsp;Prevail Therapeutics‡‡(A) | 16 |  |

---

---

| | | |
|:---|:---|:---|
| **RIGHTS — continued** | | |
|  |<br>**Number Of**<br>**Rights** | <br>**Value** |
| &nbsp;&nbsp;&nbsp;Roche Holding‡‡(A) | 658 | $— |
| &nbsp;&nbsp;&nbsp;Sage Therapeutics‡‡(A) | 248 | 45 |
| &nbsp;&nbsp;&nbsp;Sanofi‡‡(A) | 138 | 7 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics‡‡(A) | 321 | 202 |
| &nbsp;&nbsp;&nbsp;Xoma Royalty‡‡(A) | 138 | 19 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings‡‡(A) | 206 | 18 |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 2389 |
| **WARRANTS — 0.0%** |  |  |
|  | **Number Of**<br> **Warrants**  |  |
| &nbsp;&nbsp;&nbsp;Enovix, Strike Price $8.75,\* |  |  |
| &nbsp;&nbsp;&nbsp;Expires 10/4/2026 | 102 |  |
| &nbsp;&nbsp;&nbsp;GameStop, Strike Price $32.00,\* |  |  |
| &nbsp;&nbsp;&nbsp;Expires 11/2/2026 | 192 | 749 |
|  |  | 749 |
| &nbsp;&nbsp;&nbsp;Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 749 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 97.9% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 97.9% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $212,210,951) |  | $296702391 |

---

Percentages are based on Net Assets of $302,917,393.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

‡ Real
 Estate Investment Trust.

‡‡ Expiration Date or Rate unavailable.

(A) Level
 3 security in accordance with fair value hierarchy.

A list of the open OTC swap agreements held by the Fund at January 31, 2026, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| Counterparty | Reference Entity/<br> Obligation | Fund Pays | Fund<br> Receives | Payment<br> Frequency | Termination<br> Date | Currency | Notional<br> Amount | Value | Upfront Payments/ Receipts | Net Unrealized<br> Appreciation<br> (Depreciation) |
| Wells Fargo | WFCBL216 Custom<br> Basket\* | FEDL01+ 0.45% | Asset Return | Annually | 01/12/2027 | USD | 5954392 | $(10555) | $– | $(10555) |
|  |  |  |  |  |  |  |  | $(10555) | $– | $(10555) |

---

\*The following table represents the individual common stock exposures comprising the WFCBL216 Custom Basket Total Return Swaps as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 108 | 3M Co | 9864 | (17) | 0.2 |
| 127 | Accenture PLC | 19911 | (35) | 0.3 |
| 85 | Adobe Inc | 14870 | (26) | 0.3 |
| 329 | Advanced Micro Devices Inc | 46401 | (82) | 0.8 |
| 35 | Aercap Holdings NV | 3001 | (5) | 0.1 |
| 52 | Affirm Holdings Inc | 1861 | (3) | 0.0 |

---

#### 49

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 44 | Air Products And Chemicals Inc | 7195 | (13) | 0.1 |
| 78 | Airbnb Inc | 6030 | (11) | 0.1 |
| 53 | Allstate Corp/The | 6252 | (11) | 0.1 |
| 27 | Alnylam Pharmaceuticals Inc | 5354 | (9) | 0.1 |
| 948 | Alphabet Inc, Class A | 191150 | (339) | 3.2 |
| 1181 | Alphabet Inc, Class C | 237792 | (421) | 4.0 |
| 94 | Amcor PLC | 2471 | (4) | 0.0 |
| 55 | Ameren Corp | 3374 | (6) | 0.1 |
| 108 | American Electric Power Co Inc | 7708 | (14) | 0.1 |
| 100 | American Express Co | 20932 | (37) | 0.4 |
| 112 | American International Group Inc | 5016 | (9) | 0.1 |
| 95 | American Tower Corp | 10153 | (18) | 0.2 |
| 39 | American Water Works Co Inc | 3037 | (5) | 0.1 |
| 19 | Ameriprise Financial Inc | 6013 | (11) | 0.1 |
| 47 | Ametek Inc | 6252 | (11) | 0.1 |
| 248 | Amphenol Corp | 21286 | (38) | 0.4 |
| 100 | Analog Devices Inc | 18507 | (33) | 0.3 |
| 42 | Aon PLC | 8844 | (16) | 0.2 |
| 82 | Apollo Global Management Inc | 6562 | (12) | 0.1 |
| 2962 | Apple Inc | 457985 | (812) | 7.7 |
| 162 | Applied Materials Inc | 31040 | (55) | 0.5 |
| 51 | Applovin Corp | 14366 | (25) | 0.2 |
| 72 | Arch Capital Group Ltd | 4140 | (7) | 0.1 |
| 97 | Archer-Daniels-Midland Co | 3897 | (7) | 0.1 |
| 42 | Ares Management Corp | 3774 | (7) | 0.1 |
| 213 | Arista Networks Inc | 17964 | (32) | 0.3 |
| 52 | Arthur J Gallagher & Co | 7703 | (14) | 0.1 |
| 27 | Astera Labs Inc | 2432 | (4) | 0.0 |
| 1455 | AT&T Inc | 22720 | (40) | 0.4 |
| 34 | Atlassian Corp | 2382 | (4) | 0.0 |
| 33 | Atmos Energy Corp | 3229 | (6) | 0.1 |
| 43 | Autodesk Inc | 6521 | (12) | 0.1 |
| 82 | Automatic Data Processing Inc | 12082 | (21) | 0.2 |
| 3 | Autozone Inc | 7457 | (13) | 0.1 |
| 29 | Avalonbay Communities Inc | 3058 | (5) | 0.1 |
| 15 | Axon Enterprise Inc | 4382 | (8) | 0.1 |
| 201 | Baker Hughes Co | 6703 | (12) | 0.1 |
| 1381 | Bank Of America Corp | 43773 | (78) | 0.7 |
| 143 | Bank Of New York Mellon Corp/T | 10214 | (18) | 0.2 |
| 275 | Berkshire Hathaway Inc | 78607 | (139) | 1.3 |
| 29 | Blackrock Inc | 19216 | (34) | 0.3 |
| 148 | Blackstone Inc | 12602 | (22) | 0.2 |
| 110 | Block Inc | 3977 | (7) | 0.1 |
| 44 | Bloom Energy Corp | 4013 | (7) | 0.1 |
| 7 | Booking Holdings Inc | 19478 | (35) | 0.3 |
| 301 | Boston Scientific Corp | 16788 | (30) | 0.3 |
| 943 | Broadcom Inc | 186233 | (330) | 3.1 |
| 24 | Broadridge Financial Solutions | 2780 | (5) | 0.1 |
| 60 | Brown & Brown Inc | 2582 | (5) | 0.1 |
| 55 | Cadence Design Systems Inc | 9759 | (17) | 0.2 |
| 128 | Capital One Financial Corp | 16656 | (30) | 0.3 |
| 48 | Cardinal Health Inc | 6151 | (11) | 0.1 |
| 212 | Carnival Corp | 3796 | (7) | 0.1 |
| 161 | Carrier Global Corp | 5706 | (10) | 0.1 |
| 27 | Carvana Co | 6437 | (11) | 0.1 |
| 8 | Casey's General Stores Inc | 2720 | (5) | 0.1 |
| 95 | Caterpillar Inc | 37298 | (66) | 0.6 |
| 21 | Cboe Global Markets Inc | 3356 | (6) | 0.1 |
| 60 | CBRE Group Inc | 6096 | (11) | 0.1 |
| 27 | CDW Corp/De | 2002 | (4) | 0.0 |
| 38 | Cencora Inc | 8100 | (14) | 0.1 |
| 132 | Centerpoint Energy Inc | 3128 | (6) | 0.1 |
| 23 | Ch Robinson Worldwide Inc | 2714 | (5) | 0.1 |

---

#### 50

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 347 | Charles Schwab Corp/The | 21493 | (38) | 0.4 |
| 18 | Charter Communications Inc | 2241 | (4) | 0.0 |
| 43 | Cheniere Energy Inc | 5389 | (10) | 0.1 |
| 390 | Chevron Corp | 41120 | (73) | 0.7 |
| 271 | Chipotle Mexican Grill Inc | 6279 | (11) | 0.1 |
| 74 | Chubb Ltd | 13701 | (24) | 0.2 |
| 28 | Ciena Corp | 4255 | (8) | 0.1 |
| 31 | Cincinnati Financial Corp | 2992 | (5) | 0.1 |
| 70 | Cintas Corp | 7932 | (14) | 0.1 |
| 729 | Cisco Systems Inc | 34028 | (60) | 0.6 |
| 374 | Citigroup Inc | 25753 | (46) | 0.4 |
| 82 | Citizens Financial Group Inc | 3084 | (5) | 0.1 |
| 60 | Cloudflare Inc | 6292 | (11) | 0.1 |
| 73 | Cme Group Inc | 12611 | (22) | 0.2 |
| 60 | Cms Energy Corp | 2563 | (5) | 0.1 |
| 718 | Coca-Cola Co/The | 31993 | (57) | 0.5 |
| 98 | Cognizant Technology Solutions | 4790 | (8) | 0.1 |
| 31 | Coherent Corp | 3973 | (7) | 0.1 |
| 45 | Coinbase Global Inc | 5192 | (9) | 0.1 |
| 164 | Colgate-Palmolive Co | 8829 | (16) | 0.2 |
| 745 | Comcast Corp | 13205 | (23) | 0.2 |
| 7 | Comfort Systems USA Inc | 4820 | (9) | 0.1 |
| 254 | ConocoPhillips | 15780 | (28) | 0.3 |
| 73 | Consolidated Edison Inc | 4657 | (8) | 0.1 |
| 28 | Constellation Brands Inc | 2593 | (5) | 0.1 |
| 64 | Constellation Energy Corp | 10623 | (19) | 0.2 |
| 180 | Copart Inc | 4358 | (8) | 0.1 |
| 58 | Coreweave Inc | 3239 | (6) | 0.1 |
| 14 | Corpay Inc | 2600 | (5) | 0.0 |
| 138 | Corteva Inc | 6005 | (11) | 0.1 |
| 85 | Costar Group Inc | 3122 | (6) | 0.1 |
| 90 | Costco Wholesale Corp | 50441 | (89) | 0.8 |
| 151 | Coterra Energy Inc | 2598 | (5) | 0.0 |
| 31 | Credo Technology Group Holding | 2307 | (4) | 0.0 |
| 136 | CRH PLC | 9954 | (18) | 0.2 |
| 49 | Crowdstrike Holdings Inc | 13018 | (23) | 0.2 |
| 89 | Crown Castle Inc | 4581 | (8) | 0.1 |
| 378 | CSX Corp | 8506 | (15) | 0.1 |
| 28 | Cummins Inc | 9644 | (17) | 0.2 |
| 8 | Curtiss-Wright Corp | 2988 | (5) | 0.0 |
| 10 | Cyberark Software Ltd | 2585 | (5) | 0.0 |
| 24 | Darden Restaurants Inc | 2804 | (5) | 0.0 |
| 65 | Datadog Inc | 4992 | (9) | 0.1 |
| 51 | Deere & Co | 16028 | (28) | 0.3 |
| 64 | Dell Technologies Inc | 4346 | (8) | 0.1 |
| 128 | Devon Energy Corp | 3074 | (5) | 0.0 |
| 79 | Dexcom Inc | 3459 | (6) | 0.1 |
| 38 | Diamondback Energy Inc | 3694 | (7) | 0.1 |
| 70 | Digital Realty Trust Inc | 6901 | (12) | 0.1 |
| 45 | Dollar General Corp | 3817 | (7) | 0.1 |
| 39 | Dollar Tree Inc | 2710 | (5) | 0.0 |
| 174 | Dominion Energy Inc | 6222 | (11) | 0.1 |
| 71 | Doordash Inc | 8691 | (15) | 0.1 |
| 28 | Dover Corp | 3332 | (6) | 0.1 |
| 54 | Dr Horton Inc | 4795 | (8) | 0.1 |
| 37 | Dte Energy Co | 2947 | (5) | 0.0 |
| 158 | Duke Energy Corp | 11410 | (20) | 0.2 |
| 79 | Eaton Corp PLC | 16566 | (29) | 0.3 |
| 93 | Ebay Inc | 5045 | (9) | 0.1 |
| 52 | Ecolab Inc | 8694 | (15) | 0.1 |
| 78 | Edison International | 2903 | (5) | 0.0 |
| 118 | Edwards Lifesciences Corp | 5741 | (10) | 0.1 |
| 51 | Electronic Arts Inc | 6179 | (11) | 0.1 |

---

#### 51

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 9 | Emcor Group Inc | 3862 | (7) | 0.1 |
| 114 | Emerson Electric Co | 10012 | (18) | 0.2 |
| 91 | Entergy Corp | 5181 | (9) | 0.1 |
| 111 | EOG Resources Inc | 7408 | (13) | 0.1 |
| 126 | EQT Corp | 4342 | (8) | 0.1 |
| 25 | Equifax Inc | 2964 | (5) | 0.0 |
| 20 | Equinix Inc | 9754 | (17) | 0.2 |
| 75 | Equity Residential | 2790 | (5) | 0.1 |
| 43 | Estee Lauder Cos Inc/The | 2931 | (5) | 0.0 |
| 75 | Eversource Energy | 3108 | (6) | 0.1 |
| 38 | Exact Sciences Corp | 2295 | (4) | 0.0 |
| 205 | Exelon Corp | 5482 | (10) | 0.1 |
| 47 | Expand Energy Corp | 3156 | (6) | 0.1 |
| 24 | Expedia Group Inc | 3758 | (7) | 0.1 |
| 27 | Expeditors International Of WA | 2626 | (5) | 0.0 |
| 43 | Extra Space Storage Inc | 3515 | (6) | 0.1 |
| 865 | Exxon Mobil Corp | 72905 | (129) | 1.2 |
| 5 | Fair Isaac Corp | 4139 | (7) | 0.1 |
| 233 | Fastenal Co | 6029 | (11) | 0.1 |
| 44 | Fedex Corp | 8437 | (15) | 0.1 |
| 40 | Ferguson Enterprises Inc | 5989 | (11) | 0.1 |
| 105 | Fidelity National Information | 3468 | (6) | 0.1 |
| 134 | Fifth Third Bancorp | 4007 | (7) | 0.1 |
| 2 | First Citizens Bancshares Inc | 2274 | (4) | 0.0 |
| 21 | First Solar Inc | 2776 | (5) | 0.0 |
| 111 | Firstenergy Corp | 3144 | (6) | 0.1 |
| 110 | Fiserv Inc | 4171 | (7) | 0.1 |
| 76 | Flex Ltd | 2843 | (5) | 0.0 |
| 795 | Ford Motor Co | 6572 | (12) | 0.1 |
| 130 | Fortinet Inc | 6284 | (11) | 0.1 |
| 291 | Freeport-Mcmoran Inc | 10429 | (18) | 0.2 |
| 21 | Ftai Aviation Ltd | 3330 | (6) | 0.1 |
| 34 | Garmin Ltd | 4033 | (7) | 0.1 |
| 55 | GE Vernova Inc | 23871 | (42) | 0.4 |
| 207 | General Electric Co | 37797 | (67) | 0.6 |
| 108 | General Mills Inc | 2981 | (5) | 0.0 |
| 190 | General Motors Co | 9495 | (17) | 0.2 |
| 28 | Genuine Parts Co | 2336 | (4) | 0.0 |
| 252 | Gilead Sciences Inc | 21353 | (38) | 0.4 |
| 49 | Global Payments Inc | 2096 | (4) | 0.0 |
| 61 | Goldman Sachs Group Inc/The | 34196 | (61) | 0.6 |
| 154 | Halliburton Co | 3067 | (5) | 0.0 |
| 57 | Hartford Insurance Group Inc/T | 4548 | (8) | 0.1 |
| 15 | Heico Corp | 2303 | (4) | 0.0 |
| 30 | Hershey Co/The | 3435 | (6) | 0.1 |
| 268 | Hewlett Packard Enterprise Co | 3434 | (6) | 0.1 |
| 46 | Hilton Worldwide Holdings Inc | 8255 | (15) | 0.1 |
| 203 | Home Depot Inc/The | 45221 | (80) | 0.8 |
| 81 | Howmet Aerospace Inc | 10074 | (18) | 0.2 |
| 190 | HP Inc | 2200 | (4) | 0.0 |
| 11 | Hubbell Inc | 3135 | (6) | 0.1 |
| 10 | Hubspot Inc | 1724 | (3) | 0.0 |
| 314 | Huntington Bancshares Inc/OH | 3273 | (6) | 0.1 |
| 16 | Idexx Laboratories Inc | 6444 | (11) | 0.1 |
| 56 | Illinois Tool Works Inc | 8783 | (16) | 0.1 |
| 81 | Ingersoll Rand Inc | 4142 | (7) | 0.1 |
| 43 | Insmed Inc | 3985 | (7) | 0.1 |
| 14 | Insulet Corp | 2177 | (4) | 0.0 |
| 811 | Intel Corp | 22461 | (40) | 0.4 |
| 88 | Interactive Brokers Group Inc | 3913 | (7) | 0.1 |
| 116 | Intercontinental Exchange Inc | 11992 | (21) | 0.2 |
| 189 | International Business Machine | 34479 | (61) | 0.6 |
| 107 | International Paper Co | 2573 | (5) | 0.0 |

---

#### 52

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 55 | Intuit Inc | 16489 | (29) | 0.3 |
| 72 | Intuitive Surgical Inc | 21513 | (38) | 0.4 |
| 34 | Iqvia Holdings Inc | 4598 | (8) | 0.1 |
| 60 | Iron Mountain Inc | 3276 | (6) | 0.1 |
| 21 | Jabil Inc | 2963 | (5) | 0.0 |
| 133 | Johnson Controls International | 9442 | (17) | 0.2 |
| 553 | JPMorgan Chase & Co | 100811 | (179) | 1.7 |
| 386 | Kenvue Inc | 4006 | (7) | 0.1 |
| 262 | Keurig Dr Pepper Inc | 4286 | (8) | 0.1 |
| 223 | Keycorp | 2854 | (5) | 0.0 |
| 35 | Keysight Technologies Inc | 4477 | (8) | 0.1 |
| 67 | Kimberly-Clark Corp | 4017 | (7) | 0.1 |
| 394 | Kinder Morgan Inc | 7166 | (13) | 0.1 |
| 139 | Kkr & Co Inc | 9444 | (17) | 0.2 |
| 27 | KLA Corp | 22774 | (40) | 0.4 |
| 174 | Kraft Heinz Co/The | 2457 | (4) | 0.0 |
| 123 | Kroger Co/The | 4610 | (8) | 0.1 |
| 17 | Labcorp Holdings Inc | 2726 | (5) | 0.0 |
| 255 | Lam Research Corp | 35465 | (63) | 0.6 |
| 43 | Lennar Corp | 2826 | (5) | 0.0 |
| 43 | Liberty Media Corp-Liberty For | 2235 | (4) | 0.0 |
| 95 | Linde PLC | 25952 | (46) | 0.4 |
| 32 | Live Nation Entertainment Inc | 2800 | (5) | 0.0 |
| 114 | Lowe's Cos Inc | 18155 | (32) | 0.3 |
| 16 | LPL Financial Holdings Inc | 3491 | (6) | 0.1 |
| 22 | Lululemon Athletica Inc | 2265 | (4) | 0.0 |
| 14 | Lumentum Holdings Inc | 3289 | (6) | 0.1 |
| 31 | M&T Bank Corp | 4076 | (7) | 0.1 |
| 62 | Marathon Petroleum Corp | 6483 | (11) | 0.1 |
| 2 | Markel Group Inc | 3008 | (5) | 0.0 |
| 44 | Marriott International Inc/MD | 8340 | (15) | 0.1 |
| 100 | Marsh & Mclennan Cos Inc | 11165 | (20) | 0.2 |
| 12 | Martin Marietta Materials Inc | 4735 | (8) | 0.1 |
| 175 | Marvell Technology Inc | 8236 | (15) | 0.1 |
| 145 | Mcdonald's Corp | 27270 | (48) | 0.4 |
| 25 | Mckesson Corp | 12310 | (22) | 0.2 |
| 261 | Medtronic PLC | 16012 | (28) | 0.3 |
| 441 | Meta Platforms Inc | 188355 | (334) | 3.2 |
| 108 | Microchip Technology Inc | 4867 | (9) | 0.1 |
| 228 | Micron Technology Inc | 56338 | (100) | 0.9 |
| 1513 | Microsoft Corp | 387937 | (688) | 6.5 |
| 262 | Mondelez International Inc | 9130 | (16) | 0.1 |
| 16 | Mongodb Inc | 3553 | (6) | 0.1 |
| 9 | Monolithic Power Systems Inc | 6213 | (11) | 0.1 |
| 142 | Monster Beverage Corp | 6834 | (12) | 0.1 |
| 31 | Moody's Corp | 9418 | (17) | 0.2 |
| 245 | Morgan Stanley | 26653 | (47) | 0.4 |
| 34 | Motorola Solutions Inc | 8107 | (14) | 0.1 |
| 15 | MSCI Inc | 5364 | (10) | 0.1 |
| 103 | Nasdaq Inc | 5950 | (11) | 0.1 |
| 40 | Netapp Inc | 2324 | (4) | 0.0 |
| 857 | Netflix Inc | 42631 | (76) | 0.7 |
| 222 | Newmont Corp | 14861 | (26) | 0.2 |
| 424 | Nextera Energy Inc | 22196 | (39) | 0.4 |
| 239 | Nike Inc | 8804 | (16) | 0.1 |
| 97 | Nisource Inc | 2558 | (5) | 0.0 |
| 46 | Norfolk Southern Corp | 7926 | (14) | 0.1 |
| 37 | Northern Trust Corp | 3304 | (6) | 0.1 |
| 39 | NRG Energy Inc | 3554 | (6) | 0.1 |
| 45 | Nucor Corp | 4774 | (8) | 0.1 |
| 4751 | Nvidia Corp | 541097 | (959) | 9.1 |
| 1 | NVR Inc | 2522 | (4) | 0.0 |
| 51 | NXP Semiconductors Nv | 6898 | (12) | 0.1 |

---

#### 53

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 146 | Occidental Petroleum Corp | 3944 | (7) | 0.1 |
| 39 | Old Dominion Freight Line Inc | 3986 | (7) | 0.1 |
| 64 | Omnicom Group Inc | 2950 | (5) | 0.0 |
| 83 | On Semiconductor Corp | 2957 | (5) | 0.0 |
| 128 | Oneok Inc | 6036 | (11) | 0.1 |
| 341 | Oracle Corp | 33418 | (59) | 0.6 |
| 171 | O'Reilly Automotive Inc | 10054 | (18) | 0.2 |
| 80 | Otis Worldwide Corp | 4063 | (7) | 0.1 |
| 105 | Paccar Inc | 7685 | (14) | 0.1 |
| 445 | Palantir Technologies Inc | 38904 | (69) | 0.6 |
| 135 | Palo Alto Networks Inc | 14240 | (25) | 0.2 |
| 26 | Parker-Hannifin Corp | 14344 | (25) | 0.2 |
| 66 | Paychex Inc | 4030 | (7) | 0.1 |
| 190 | Paypal Holdings Inc | 5952 | (11) | 0.1 |
| 278 | Pepsico Inc | 25443 | (45) | 0.4 |
| 447 | PG&E Corp | 4103 | (7) | 0.1 |
| 82 | Phillips 66 | 7004 | (12) | 0.1 |
| 80 | Pnc Financial Services Group I | 10595 | (19) | 0.2 |
| 46 | PPG Industries Inc | 3142 | (6) | 0.1 |
| 144 | PPL Corp | 3113 | (6) | 0.1 |
| 44 | Principal Financial Group Inc | 2504 | (4) | 0.0 |
| 476 | Procter & Gamble Co/The | 43001 | (76) | 0.7 |
| 119 | Progressive Corp/The | 14757 | (26) | 0.2 |
| 188 | Prologis Inc | 14634 | (26) | 0.2 |
| 72 | Prudential Financial Inc | 4734 | (8) | 0.1 |
| 24 | PTC Inc | 2262 | (4) | 0.0 |
| 101 | Public Service Enterprise Group | 4980 | (9) | 0.1 |
| 32 | Public Storage | 5282 | (9) | 0.1 |
| 39 | Pultegroup Inc | 2939 | (5) | 0.0 |
| 65 | Pure Storage Inc | 2682 | (5) | 0.0 |
| 219 | Qualcomm Inc | 19739 | (35) | 0.3 |
| 30 | Quanta Services Inc | 8511 | (15) | 0.1 |
| 23 | Quest Diagnostics Inc | 2514 | (4) | 0.0 |
| 36 | Raymond James Financial Inc | 3580 | (6) | 0.1 |
| 185 | Realty Income Corp | 6753 | (12) | 0.1 |
| 24 | Reddit Inc | 2624 | (5) | 0.0 |
| 181 | Regions Financial Corp | 3070 | (5) | 0.0 |
| 41 | Republic Services Inc | 5274 | (9) | 0.1 |
| 30 | Resmed Inc | 4550 | (8) | 0.1 |
| 156 | Robinhood Markets Inc | 9218 | (16) | 0.1 |
| 123 | Roblox Corp | 4837 | (9) | 0.1 |
| 191 | Rocket Cos Inc | 2045 | (4) | 0.0 |
| 97 | Rocket Lab Corp | 4613 | (8) | 0.1 |
| 23 | Rockwell Automation Inc | 5742 | (10) | 0.1 |
| 22 | Roper Technologies Inc | 4831 | (9) | 0.1 |
| 65 | Ross Stores Inc | 7283 | (13) | 0.1 |
| 49 | Royal Caribbean Cruises Ltd | 9442 | (17) | 0.2 |
| 62 | S&P Global Inc | 19534 | (35) | 0.3 |
| 188 | Salesforce Inc | 23794 | (42) | 0.4 |
| 28 | Sandisk Corp/De | 9661 | (17) | 0.2 |
| 22 | SBA Communications Corp | 2375 | (4) | 0.0 |
| 43 | Seagate Technology Holdings PLC | 10551 | (19) | 0.2 |
| 133 | Sempra | 6886 | (12) | 0.1 |
| 211 | Servicenow Inc | 14742 | (26) | 0.2 |
| 47 | Sherwin-Williams Co/The | 9912 | (18) | 0.2 |
| 64 | Simon Property Group Inc | 7249 | (13) | 0.1 |
| 304 | Slb Ltd | 8751 | (16) | 0.1 |
| 106 | Smurfit Westrock PLC | 2625 | (5) | 0.0 |
| 64 | Snowflake Inc | 7336 | (13) | 0.1 |
| 231 | Sofi Technologies Inc | 3139 | (6) | 0.1 |
| 41 | Somnigroup International Inc | 2152 | (4) | 0.0 |
| 223 | Southern Co/The | 11856 | (21) | 0.2 |
| 27 | Spotify Technology S.A. | 8114 | (14) | 0.1 |

---

#### 54

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 43 | SS&C Technologies Holdings Inc | 2098 | (4) | 0 |
| 231 | Starbucks Corp | 12665 | (22) | 0.2 |
| 54 | State Street Corp | 4231 | (7) | 0.1 |
| 28 | Steel Dynamics Inc | 2971 | (5) | 0 |
| 380 | Stellantis NV | 2237 | (4) | 0 |
| 20 | Steris PLC | 3128 | (6) | 0.1 |
| 54 | Strategy Inc | 4850 | (9) | 0.1 |
| 71 | Stryker Corp | 15624 | (28) | 0.3 |
| 73 | Synchrony Financial | 3146 | (6) | 0.1 |
| 38 | Synopsys Inc | 10436 | (19) | 0.2 |
| 97 | Sysco Corp | 4861 | (9) | 0.1 |
| 44 | T Rowe Price Group Inc | 2763 | (5) | 0 |
| 36 | Take-Two Interactive Software | 4772 | (8) | 0.1 |
| 42 | Tapestry Inc | 3199 | (6) | 0.1 |
| 43 | Targa Resources Corp | 5169 | (9) | 0.1 |
| 92 | Target Corp | 5800 | (10) | 0.1 |
| 60 | Te Connectivity PLC | 7978 | (14) | 0.1 |
| 9 | Teledyne Technologies Inc | 3497 | (6) | 0.1 |
| 32 | Teradyne Inc | 4640 | (8) | 0.1 |
| 592 | Tesla Inc | 151938 | (269) | 2.5 |
| 185 | Texas Instruments Inc | 23730 | (42) | 0.4 |
| 226 | TJX Cos Inc/The | 20170 | (36) | 0.3 |
| 97 | T-Mobile Us Inc | 11443 | (20) | 0.2 |
| 108 | Tractor Supply Co | 3262 | (6) | 0.1 |
| 45 | Trane Technologies PLC | 11326 | (20) | 0.2 |
| 11 | Transdigm Group Inc | 9636 | (17) | 0.2 |
| 45 | Travelers Cos Inc/The | 7601 | (13) | 0.1 |
| 48 | Trimble Inc | 1942 | (3) | 0 |
| 261 | Truist Financial Corp | 7998 | (14) | 0.1 |
| 30 | Twilio Inc | 2130 | (4) | 0 |
| 9 | Tyler Technologies Inc | 1921 | (3) | 0 |
| 424 | Uber Technologies Inc | 20229 | (36) | 0.3 |
| 9 | Ulta Beauty Inc | 3511 | (6) | 0.1 |
| 119 | Union Pacific Corp | 16701 | (30) | 0.3 |
| 150 | United Parcel Service Inc | 9483 | (17) | 0.2 |
| 13 | United Rentals Inc | 6006 | (11) | 0.1 |
| 9 | United Therapeutics Corp | 2409 | (4) | 0 |
| 315 | US Bancorp | 10521 | (19) | 0.2 |
| 62 | Valero Energy Corp | 6678 | (12) | 0.1 |
| 30 | Veeva Systems Inc | 3693 | (7) | 0.1 |
| 49 | Veralto Corp | 2863 | (5) | 0 |
| 17 | Verisign Inc | 2457 | (4) | 0 |
| 28 | Verisk Analytics Inc | 3668 | (7) | 0.1 |
| 786 | Verizon Communications Inc | 20856 | (37) | 0.3 |
| 30 | Versant Media Group Inc | 578 | (1) | 0 |
| 77 | Vertiv Holdings Co | 8491 | (15) | 0.1 |
| 68 | Vistra Corp | 6456 | (11) | 0.1 |
| 27 | Vulcan Materials Co | 4814 | (9) | 0.1 |
| 58 | W R Berkley Corp | 2382 | (4) | 0 |
| 879 | Walmart Inc | 62424 | (111) | 1 |
| 366 | Walt Disney Co/The | 24602 | (44) | 0.4 |
| 477 | Warner Bros Discovery Inc | 7821 | (14) | 0.1 |
| 82 | Waste Management Inc | 10842 | (19) | 0.2 |
| 65 | Wec Energy Group Inc | 4316 | (8) | 0.1 |
| 140 | Welltower Inc | 15681 | (28) | 0.3 |
| 15 | West Pharmaceutical Services I | 2006 | (4) | 0 |
| 69 | Western Digital Corp | 10314 | (18) | 0.2 |
| 34 | Westinghouse Air Brake Technologies Corp | 4722 | (8) | 0.1 |
| 248 | Williams Cos Inc/The | 9920 | (18) | 0.2 |
| 25 | Williams-Sonoma Inc | 2994 | (5) | 0 |
| 20 | Willis Towers Watson PLC | 3739 | (7) | 0.1 |
| 44 | Workday Inc | 4561 | (8) | 0.1 |
| 9 | WW Grainger Inc | 5883 | (10) | 0.1 |

---

#### 55

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |
|  | **U.S. ALL CAP INDEX FUND** |
|  | **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| |  | Notional | Unrealized | Percentage |
| Shares | Description | Amount ($) | Appreciation ($) | of Basket (%) |
| 120 | Xcel Energy Inc | 5447 | (10) | 0.1 |
| 50 | Xylem Inc/Ny | 4066 | (7) | 0.1 |
| 56 | Yum! Brands Inc | 5229 | (9) | 0.1 |
| 40 | Zimmer Biomet Holdings Inc | 2090 | (4) | 0.0 |
| 83 | Zoetis Inc | 6143 | (11) | 0.1 |
| 52 | Zoom Communications Inc | 2853 | (5) | 0.0 |
| 21 | Zscaler Inc | 2456 | (4) | 0.0 |
|  |  | $5954392 | $(10555) | 100.0% |

---

Amounts designated as "—" are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary for abbreviations".

KOC-QH-008-1300

#### 56

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |

---

**REAL ESTATE FUND** 

**JANUARY 31, 2026** 

**(Unaudited)**

**SCHEDULE OF INVESTMENTS** 

**COMMON STOCK — 99.1%#** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **REAL ESTATE — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty ‡ | 21286 | $1537488 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT ‡ | 29499 | 1383798 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A ‡ | 43241 | 1354308 |
| &nbsp;&nbsp;&nbsp;American Tower ‡ | 49705 | 8911112 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities ‡ | 14747 | 2620100 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group ‡ | 38591 | 1033853 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Cl A ‡ | 75594 | 1399245 |
| &nbsp;&nbsp;&nbsp;BXP ‡ | 31879 | 2061615 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust ‡ | 16468 | 1795835 |
| &nbsp;&nbsp;&nbsp;CareTrust ‡ | 25505 | 952357 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 8111 | 1381547 |
| &nbsp;&nbsp;&nbsp;Crown Castle ‡ | 48716 | 4229036 |
| &nbsp;&nbsp;&nbsp;CubeSmart ‡ | 21209 | 795974 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield \* | 33152 | 545019 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust ‡ | 34730 | 5763444 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties ‡ | 10537 | 1913941 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 11637 | 9553162 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties ‡ | 7177 | 453371 |
| &nbsp;&nbsp;&nbsp;Equity Residential ‡ | 38156 | 2377882 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust ‡ | 6742 | 1698108 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage ‡ | 23176 | 3197593 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust ‡ | 6088 | 615862 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust ‡ | 19190 | 1113596 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties ‡ | 31173 | 805822 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts ‡ | 117389 | 2175218 |
| &nbsp;&nbsp;&nbsp;Invitation Homes ‡ | 72388 | 1934931 |
| &nbsp;&nbsp;&nbsp;Iron Mountain ‡ | 31649 | 2915822 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty ‡ | 19251 | 663774 |
| &nbsp;&nbsp;&nbsp;Kimco Realty ‡ | 65822 | 1387528 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising, Cl A ‡ | 14787 | 1897320 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities ‡ | 12067 | 1620598 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Cl A ‡ | 26389 | 786392 |
| &nbsp;&nbsp;&nbsp;NNN REIT ‡ | 19238 | 801647 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors ‡ | 31596 | 1386432 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic ‡ | 15159 | 632585 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 109274 | 14266813 |
| &nbsp;&nbsp;&nbsp;Public Storage ‡ | 18610 | 5139896 |
| &nbsp;&nbsp;&nbsp;Realty Income ‡ | 115948 | 7091380 |
| &nbsp;&nbsp;&nbsp;Regency Centers ‡ | 25793 | 1879536 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty ‡ | 32169 | 1303810 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties ‡ | 8331 | 788946 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A ‡ | 11368 | 2092962 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 39090 | 7478308 |
| &nbsp;&nbsp;&nbsp;STAG Industrial ‡ | 17916 | 672029 |
| &nbsp;&nbsp;&nbsp;Sun Communities ‡ | 19758 | 2517762 |
| &nbsp;&nbsp;&nbsp;Tanger ‡ | 25734 | 842016 |
| &nbsp;&nbsp;&nbsp;UDR ‡ | 34771 | 1291743 |
| &nbsp;&nbsp;&nbsp;Veris Residential ‡ | 43542 | 661403 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust ‡ | 39933 | 1273064 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 81604 | 15370929 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser ‡ | 63912 | 1647651 |
| &nbsp;&nbsp;&nbsp;WP Carey ‡ | 23986 | 1673024 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts ‡ | 39100 | $576725 |
|  |  | 140264312 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $136,325,323) |  | 140264312 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $136,325,323) |  | $140264312 |

---

Percentages are based on Net Assets of $141,586,809.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-009-1300

#### 57

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |

---

**INTERNATIONAL EQUITY FUND** 

**JANUARY 31, 2026** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 98.6%#** | **COMMON STOCK — 98.6%#** | **COMMON STOCK — 98.6%#** |
|  | **Shares** | **Value** |
| **AUSTRALIA — 2.0%** | **AUSTRALIA — 2.0%** | **AUSTRALIA — 2.0%** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.5%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.5%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.5%** |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group | 106000 | $1452812 |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;BHP Group | 112936 | 3889781 |
| Total Australia |  | 5342593 |
| **AUSTRIA — 0.8%** | **AUSTRIA — 0.8%** | **AUSTRIA — 0.8%** |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 0.8%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 0.8%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 0.8%** |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 25600 | 2215033 |
| **BRAZIL — 1.5%** | **BRAZIL — 1.5%** | **BRAZIL — 1.5%** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding | 472244 | 4058644 |
| **CANADA — 8.3%** | **CANADA — 8.3%** | **CANADA — 8.3%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.1%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.1%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.1%** |
| &nbsp;&nbsp;&nbsp;Dollarama | 21120 | 2846194 |
| &nbsp;&nbsp;&nbsp;**ENERGY — 1.2%** | &nbsp;&nbsp;&nbsp;**ENERGY — 1.2%** | &nbsp;&nbsp;&nbsp;**ENERGY — 1.2%** |
| &nbsp;&nbsp;&nbsp;Enbridge | 67500 | 3295065 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 3.7%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 3.7%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 3.7%** |
| &nbsp;&nbsp;&nbsp;Manulife Financial | 114660 | 4367799 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 34000 | 5661132 |
|  |  | 10028931 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.0%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.0%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.0%** |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 19400 | 2545587 |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 1.3%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.3%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.3%** |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 18900 | 3592756 |
| Total Canada |  | 22308533 |
| **CHINA — 12.5%** | **CHINA — 12.5%** | **CHINA — 12.5%** |
| &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 3.6%** | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 3.6%** | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 3.6%** |
| &nbsp;&nbsp;&nbsp;China Tower, Cl H | 1340000 | 1927961 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B | 198500 | 2028097 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 75300 | 5787694 |
|  |  | 9743752 |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 3.2%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 3.2%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 3.2%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 256000 | 5446038 |
| &nbsp;&nbsp;&nbsp;ANTA Sports Products | 130000 | 1298692 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 170000 | 1898669 |
|  |  | 8643399 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.7%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.7%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.7%** |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 4203000 | 2509962 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 3180000 | 2765108 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — continued** | &nbsp;&nbsp;&nbsp;**FINANCIALS — continued** | &nbsp;&nbsp;&nbsp;**FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A | 1299916 | 1877365 |
|  |  | 7152435 |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.6%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.6%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.6%** |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 500000 | 1577388 |
| &nbsp;&nbsp;&nbsp;Weichai Power, Cl H | 754000 | 2555782 |
|  |  | 4133170 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.4%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.4%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.4%** |
| &nbsp;&nbsp;&nbsp;Cambricon Technologies, Cl A \* | 4470 | 808939 |
| &nbsp;&nbsp;&nbsp;Hygon Information Technology, Cl A | 26000 | 984480 |
| &nbsp;&nbsp;&nbsp;NAURA Technology Group, Cl A | 11675 | 797175 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 274600 | 1242996 |
|  |  | 3833590 |
| Total China |  | 33506346 |
| **FINLAND — 1.2%** | **FINLAND — 1.2%** | **FINLAND — 1.2%** |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.2%** |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 79500 | 3222945 |
| **FRANCE — 5.3%** | **FRANCE — 5.3%** | **FRANCE — 5.3%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** |
| &nbsp;&nbsp;&nbsp;Danone | 33300 | 2609394 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.1%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.1%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.1%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 27950 | 3022314 |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.0%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.0%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.0%** |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 9600 | 2752348 |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 0.6%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 0.6%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 0.6%** |
| &nbsp;&nbsp;&nbsp;Air Liquide | 8500 | 1591736 |
| &nbsp;&nbsp;&nbsp;**UTILITIES — 1.6%** | &nbsp;&nbsp;&nbsp;**UTILITIES — 1.6%** | &nbsp;&nbsp;&nbsp;**UTILITIES — 1.6%** |
| &nbsp;&nbsp;&nbsp;Engie | 142810 | 4263812 |
| Total France |  | 14239604 |
| **GERMANY — 3.9%** | **GERMANY — 3.9%** | **GERMANY — 3.9%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.7%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.7%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.7%** |
| &nbsp;&nbsp;&nbsp;Aumovio \* | 34500 | 1655462 |
| &nbsp;&nbsp;&nbsp;Continental | 36000 | 2832824 |
|  |  | 4488286 |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.1%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.1%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.1%** |
| &nbsp;&nbsp;&nbsp;Siemens | 10200 | 3083779 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SAP | 14364 | 2869483 |
| Total Germany |  | 10441548 |

---

#### 58

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |

---

**INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026**

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **HONG KONG — 1.0%** | **HONG KONG — 1.0%** | **HONG KONG — 1.0%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** |
| &nbsp;&nbsp;&nbsp;WH Group | 2175000 | $2566708 |
| **INDIA — 3.9%** | **INDIA — 3.9%** | **INDIA — 3.9%** |
| &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 0.9%** | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 0.9%** | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 0.9%** |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 109600 | 2350588 |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.8%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.8%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.8%** |
| &nbsp;&nbsp;&nbsp;Eicher Motors | 27400 | 2123531 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.0%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.0%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.0%** |
| &nbsp;&nbsp;&nbsp;ICICI Bank | 172440 | 2542219 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 0.6%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 0.6%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 0.6%** |
| &nbsp;&nbsp;&nbsp;Persistent Systems | 25800 | 1696422 |
| &nbsp;&nbsp;&nbsp;**UTILITIES — 0.6%** | &nbsp;&nbsp;&nbsp;**UTILITIES — 0.6%** | &nbsp;&nbsp;&nbsp;**UTILITIES — 0.6%** |
| &nbsp;&nbsp;&nbsp;Power Grid Corp of India | 590266 | 1647741 |
| Total India |  | 10360501 |
| **ITALY — 1.8%** | **ITALY — 1.8%** | **ITALY — 1.8%** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.8%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.8%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.8%** |
| &nbsp;&nbsp;&nbsp;UniCredit | 53400 | 4653614 |
| **JAPAN — 12.2%** | **JAPAN — 12.2%** | **JAPAN — 12.2%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.5%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.5%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.5%** |
| &nbsp;&nbsp;&nbsp;Honda Motor | 135000 | 1357768 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 3.0%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 3.0%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 3.0%** |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 298400 | 5404134 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings | 67300 | 2508443 |
|  |  | 7912577 |
| &nbsp;&nbsp;&nbsp;**HEALTH CARE — 1.4%** | &nbsp;&nbsp;&nbsp;**HEALTH CARE — 1.4%** | &nbsp;&nbsp;&nbsp;**HEALTH CARE — 1.4%** |
| &nbsp;&nbsp;&nbsp;Hoya | 23160 | 3885226 |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 4.4%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 4.4%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 4.4%** |
| &nbsp;&nbsp;&nbsp;ITOCHU | 305000 | 3904785 |
| &nbsp;&nbsp;&nbsp;Komatsu | 96700 | 3701214 |
| &nbsp;&nbsp;&nbsp;Sumitomo | 102000 | 4142127 |
|  |  | 11748126 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.0%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.0%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 1.0%** |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 128300 | 2606486 |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 0.8%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 0.8%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 0.8%** |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 98000 | 2177887 |
| &nbsp;&nbsp;&nbsp;**REAL ESTATE — 1.1%** | &nbsp;&nbsp;&nbsp;**REAL ESTATE — 1.1%** | &nbsp;&nbsp;&nbsp;**REAL ESTATE — 1.1%** |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan | 265300 | 3042170 |
| Total Japan |  | 32730240 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **LUXEMBOURG — 1.5%** | **LUXEMBOURG — 1.5%** | **LUXEMBOURG — 1.5%** |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 75450 | $4097558 |
| **MEXICO — 1.5%** | **MEXICO — 1.5%** | **MEXICO — 1.5%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 0.3%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 0.3%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 0.3%** |
| &nbsp;&nbsp;&nbsp;La Comer \* | 417037 | 893686 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.2%** |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte | 278000 | 3134102 |
| Total Mexico |  | 4027788 |
| **NETHERLANDS — 6.0%** | **NETHERLANDS — 6.0%** | **NETHERLANDS — 6.0%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 68800 | 2690100 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.3%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.3%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.3%** |
| &nbsp;&nbsp;&nbsp;ING Groep | 118000 | 3479940 |
| &nbsp;&nbsp;&nbsp;**HEALTH CARE — 0.9%** | &nbsp;&nbsp;&nbsp;**HEALTH CARE — 0.9%** | &nbsp;&nbsp;&nbsp;**HEALTH CARE — 0.9%** |
| &nbsp;&nbsp;&nbsp;Argenx \* | 2680 | 2253811 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 2.8%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 2.8%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 2.8%** |
| &nbsp;&nbsp;&nbsp;ASML Holding | 5250 | 7528030 |
| Total Netherlands |  | 15951881 |
| **SINGAPORE — 0.9%** | **SINGAPORE — 0.9%** | **SINGAPORE — 0.9%** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.9%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.9%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.9%** |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 79640 | 2400283 |
| **SOUTH AFRICA — 0.7%** | **SOUTH AFRICA — 0.7%** | **SOUTH AFRICA — 0.7%** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.7%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.7%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 0.7%** |
| &nbsp;&nbsp;&nbsp;Investec PLC | 234500 | 1928260 |
| **SOUTH KOREA — 6.2%** | **SOUTH KOREA — 6.2%** | **SOUTH KOREA — 6.2%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.1%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.1%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 1.1%** |
| &nbsp;&nbsp;&nbsp;Kia | 25970 | 2763291 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.2%** |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 34581 | 3236755 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 3.9%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 3.9%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 3.9%** |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 54920 | 6067275 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 7100 | 4433080 |
|  |  | 10500355 |
| Total South Korea |  | 16500401 |
| **SPAIN — 4.6%** | **SPAIN — 4.6%** | **SPAIN — 4.6%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.9%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.9%** | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group | 36340 | 2436484 |

---

#### 59

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS** |

---

**INTERNATIONAL EQUITY FUND** 

**JANUARY 31, 2026** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **SPAIN — continued** | **SPAIN — continued** | **SPAIN — continued** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.8%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.8%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.8%** |
| &nbsp;&nbsp;&nbsp;CaixaBank | 351800 | $4643841 |
| &nbsp;&nbsp;&nbsp;Mapfre | 637700 | 2917958 |
|  |  | 7561799 |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 0.9%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 0.9%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 0.9%** |
| &nbsp;&nbsp;&nbsp;Aena SME | 77500 | 2406970 |
| Total Spain |  | 12405253 |
| **SWEDEN — 1.5%** | **SWEDEN — 1.5%** | **SWEDEN — 1.5%** |
| &nbsp;&nbsp;&nbsp;**HEALTH CARE — 0.6%** | &nbsp;&nbsp;&nbsp;**HEALTH CARE — 0.6%** | &nbsp;&nbsp;&nbsp;**HEALTH CARE — 0.6%** |
| &nbsp;&nbsp;&nbsp;Ambea | 105600 | 1610348 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 0.9%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 0.9%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 200000 | 2255008 |
| Total Sweden |  | 3865356 |
| **SWITZERLAND — 3.4%** | **SWITZERLAND — 3.4%** | **SWITZERLAND — 3.4%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.0%** |
| &nbsp;&nbsp;&nbsp;Barry Callebaut | 1000 | 1764017 |
| &nbsp;&nbsp;&nbsp;Nestle PLC | 8700 | 830211 |
|  |  | 2594228 |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.4%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.4%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.4%** |
| &nbsp;&nbsp;&nbsp;Swiss Re | 15500 | 2476649 |
| &nbsp;&nbsp;&nbsp;UBS Group | 83609 | 3955993 |
|  |  | 6432642 |
| Total Switzerland |  | 9026870 |
| **TAIWAN — 7.0%** | **TAIWAN — 7.0%** | **TAIWAN — 7.0%** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding | 2526900 | 4071204 |
| &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 5.5%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 5.5%** | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY — 5.5%** |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 48500 | 1850874 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 232160 | 12837504 |
|  |  | 14688378 |
| Total Taiwan |  | 18759582 |
| **THAILAND — 0.4%** | **THAILAND — 0.4%** | **THAILAND — 0.4%** |
| &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 0.4%** | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 0.4%** | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES — 0.4%** |
| &nbsp;&nbsp;&nbsp;Advanced Info Service | 105000 | 1164492 |
| **UNITED KINGDOM — 7.8%** | **UNITED KINGDOM — 7.8%** | **UNITED KINGDOM — 7.8%** |
| &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.1%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.1%** | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES — 1.1%** |
| &nbsp;&nbsp;&nbsp;Tesco | 495000 | 2880296 |
| &nbsp;&nbsp;&nbsp;**ENERGY — 2.0%** | &nbsp;&nbsp;&nbsp;**ENERGY — 2.0%** | &nbsp;&nbsp;&nbsp;**ENERGY — 2.0%** |
| &nbsp;&nbsp;&nbsp;Shell PLC | 141200 | 5427638 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.0%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.0%** | &nbsp;&nbsp;&nbsp;**FINANCIALS — 2.0%** |
| &nbsp;&nbsp;&nbsp;Barclays | 775000 | $5172382 |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.0%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.0%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.0%** |
| &nbsp;&nbsp;&nbsp;IMI | 73000 | 2756637 |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 1.1%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.1%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.1%** |
| &nbsp;&nbsp;&nbsp;CRH PLC | 24620 | 3004968 |
| &nbsp;&nbsp;&nbsp;**REAL ESTATE — 0.6%** | &nbsp;&nbsp;&nbsp;**REAL ESTATE — 0.6%** | &nbsp;&nbsp;&nbsp;**REAL ESTATE — 0.6%** |
| &nbsp;&nbsp;&nbsp;British Land ‡ | 283000 | 1614206 |
| Total United Kingdom |  | 20856127 |
| **UNITED STATES — 2.7%** | **UNITED STATES — 2.7%** | **UNITED STATES — 2.7%** |
| &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.5%** | &nbsp;&nbsp;&nbsp;**INDUSTRIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;AerCap Holdings | 10600 | 1522796 |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A | 18400 | 2509760 |
|  |  | 4032556 |
| &nbsp;&nbsp;&nbsp;**MATERIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.2%** | &nbsp;&nbsp;&nbsp;**MATERIALS — 1.2%** |
| &nbsp;&nbsp;&nbsp;Southern Copper | 16400 | 3121248 |
| Total United States |  | 7153804 |
| &nbsp;&nbsp;&nbsp;Total Common Stock | &nbsp;&nbsp;&nbsp;Total Common Stock | &nbsp;&nbsp;&nbsp;Total Common Stock |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $190,697,812) |  | 263783964 |
| **EXCHANGE-TRADED FUND — 0.5%** | **EXCHANGE-TRADED FUND — 0.5%** | **EXCHANGE-TRADED FUND — 0.5%** |
| **UNITED STATES — 0.5%** | **UNITED STATES — 0.5%** | **UNITED STATES — 0.5%** |
| &nbsp;&nbsp;&nbsp;iShares MSCI Poland ETF | 35000 | 1315650 |
| &nbsp;&nbsp;&nbsp;Total Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;Total Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;Total Exchange-Traded Funds |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,321,212) |  | 1315650 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.1% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.1% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $192,019,024) |  | $265099614 |

---

Percentages are based on Net Assets of $267,590,119.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

See "Glossary" for abbreviations.

KOC-QH-006-2200

#### 60

---

| | |
|:---|:---|
| **THE ADVISOR'S INNER CIRCLE FUND III** | **KNIGHTS OF COLUMBUS FUNDS** |

---

**JANUARY 31, 2026** 

**(Unaudited)**

Glossary: (abbreviations which may be used in the preceding Schedules of Investments)

---

| |
|:---|
| **Fund Abbreviations** |
| BDC — Business Development Company |
| Cl — Class |
| CLO — Collateralized Loan Obligation |
| ETF — Exchange Traded Fund |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| FREMF — Freddie Mac Multi-Family |
| GNMA — Government National Mortgage Association |
| H15T1Y — 1 Year U.S. Treasury Yield Curve Constant Maturity |
| H15T5Y — 5 Year U.S. Treasury Yield Curve Constant Maturity |
| MSCI — Morgan Stanley Capital International |
| MTN — Medium Term Note |
| PLC — Public Limited Company |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| S&P — Standard & Poor's |
| Ser — Series |
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFR90A — Secured Overnight Financing Rate 90-day Average |
| SOFRINDX — Secured Overnight Financing Rate Index |
| TSFR1M — 1 Month Term Secured Overnight Financing Rate |
| TSFR3M — 3 Month Term Secured Overnight Financing Rate |
| USSW5 — United States 5 Year Interest Swap Rate |

---

---

| |
|:---|
| **Currency Abbreviation** |
| USD — United States Dollar |

---

**61**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

- **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:** 8774463863

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

- **a. Name of Series:** Knights of Columbus U.S. ALL CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000066639

- **c. LEI of Series:** 549300P5DC9WO2JGNE58

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $309003914.13

**Total Liabilities:** $6084254.63

**Net Assets:** $302919659.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214842 | 1.32%                | -0.09%               | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28300.59                | $3795425.82                                |
| Month 2  | $11887.36                | $-534956.63                                |
| Month 3  | $-75020.07               | $-1460048.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SERVISFIRST BANCSHARES, INC.                          | SERVISFIRST BANCSHARES INC COMMON STOCK                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |       257 | NS      | $21035.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                        | WESBANCO INC COMMON STOCK                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |       474 | NS      | $16713.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                   | COPA HOLDINGS SA-CLASS A COMMON STOCK                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |        38 | NS      | $5183.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                             | 8X8 INC COMMON STOCK                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |       650 | NS      | $1079.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                          | MIDLAND STATES BANCORP INC COMMON STOCK                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |       103 | NS      | $2353.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                             | INSIGHT ENTERPRISES INC COMMON STOCK                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |       156 | NS      | $13107.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                       | FRONTDOOR INC COMMON STOCK                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |       374 | NS      | $22107.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airjoule Technologies Corp                            | AIRJOULE TECHNOLOGIES CORP COMMON STOCK                          | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $386.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                            | CYTOKINETICS INC COMMON STOCK                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |       614 | NS      | $38798.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP COMMON STOCK                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       288 | NS      | $23037.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                           | BANK7 CORP COMMON STOCK                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $888.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |       245 | NS      | $15795.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                       | BLACKBAUD INC COMMON STOCK                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |       240 | NS      | $12888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH COMMON STOCK                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |        77 | NS      | $15309.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                                    | SAFE BULKERS INC COMMON STOCK                                    | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |       262 | NS      | $1496.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                        | SATELLOGIC INC-A COMMON STOCK                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               |  | US        |       419 | NS      | $1927.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                         | ENHABIT INC COMMON STOCK                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |       245 | NS      | $2604.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                              | CIVISTA BANCSHARES INC COMMON STOCK                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |        94 | NS      | $2268.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC COMMON STOCK                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       435 | NS      | $114539.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                  | UMH PROPERTIES INC REIT                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |       382 | NS      | $5970.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                    | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                        | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |       299 | NS      | $5692.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC.                                | OVID THERAPEUTICS INC COMMON STOCK                               | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               |  | US        |       317 | NS      | $494.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                          | AERSALE CORP COMMON STOCK                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $1213.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                        | HERBALIFE LTD COMMON STOCK                                       | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |       505 | NS      | $8706.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      2616 | NS      | $253464.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                   | FLOWCO HOLDINGS INC-CL A COMMON STOCK                            | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               |  | US        |       103 | NS      | $2152.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                              | ALLEGIANT TRAVEL CO COMMON STOCK                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |        23 | NS      | $2038.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD COMMON STOCK                                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |       891 | NS      | $39293.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                              | CECO ENVIRONMENTAL CORP COMMON STOCK                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |       153 | NS      | $10316.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                 | HILLTOP HOLDINGS INC COMMON STOCK                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |       215 | NS      | $8051.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                       | DIME COMMUNITY BANCSHARES IN COMMON STOCK                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |       212 | NS      | $7212.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                   | ACI WORLDWIDE INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |       524 | NS      | $22720.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC COMMON STOCK                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |       406 | NS      | $18558.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC COMMON STOCK                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |       666 | NS      | $39234.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                             | HUDSON TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |       189 | NS      | $1355.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC COMMON STOCK                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       193 | NS      | $36917.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      2164 | NS      | $133065.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                       | RILEY EXPLORATION PERMIAN IN COMMON STOCK                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |        70 | NS      | $1963.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                            | CONTINEUM THERAPEUTICS INC-A COMMON STOCK                        | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $1454.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTL INC COMMON STOCK                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       129 | NS      | $13261.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      2902 | NS      | $426477.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                            | INMODE LTD COMMON STOCK                                          | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |       285 | NS      | $4477.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                       | CORECIVIC INC COMMON STOCK                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |       524 | NS      | $9709.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                      | INFORMATION SERVICES GROUP COMMON STOCK                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |       194 | NS      | $1080.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       517 | NS      | $52945.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                     | ASGN INC COMMON STOCK                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |       212 | NS      | $11043.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     35057 | NS      | $1865032.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER COMMON STOCK                             | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      2742 | NS      | $328423.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       793 | NS      | $127585.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP COMMON STOCK                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      3606 | NS      | $291220.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                    | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               |  | US        |       825 | NS      | $5651.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP COMMON STOCK                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      1322 | NS      | $43427.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD COMMON STOCK                                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |       521 | NS      | $141878.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                     | LINKBANCORP INC COMMON STOCK                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $1085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                             | NWPX INFRASTRUCTURE INC COMMON STOCK                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |        47 | NS      | $3170.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                          | OCTAVE SPECIALTY GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493000UC0RBBNDHI717       | Long             | EC               |  | US        |       220 | NS      | $1247.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1338 | NS      | $266248.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                  | PARK AEROSPACE CORP COMMON STOCK                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |        91 | NS      | $2228.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                             | QXO INC COMMON STOCK                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               |  | US        |      3312 | NS      | $73460.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      5249 | NS      | $1610340.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      2417 | NS      | $1588839.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC REIT                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       507 | NS      | $416211.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1078 | NS      | $376911.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES, INC.                          | PURECYCLE TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |       812 | NS      | $7762.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                              | WERNER ENTERPRISES INC COMMON STOCK                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |       286 | NS      | $9795.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                           | USANA HEALTH SCIENCES INC COMMON STOCK                           | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |        54 | NS      | $1171.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC-CLASS A COMMON STOCK                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |       205 | NS      | $28954.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS, INC.                              | BRC GROUP HOLDINGS INC COMMON STOCK                              | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               |  | US        |        90 | NS      | $752.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC-A COMMON STOCK                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |       353 | NS      | $41978.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                        | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |       282 | NS      | $848.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     11308 | NS      | $1657639.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                             | ANGI INC COMMON STOCK                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |       187 | NS      | $2424.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                    | CLIPPER REALTY INC REIT                                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $212.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                             | LIVE OAK BANCSHARES INC COMMON STOCK                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |       177 | NS      | $7072.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       375 | NS      | $228457.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                             | KULR TECHNOLOGY GROUP INC COMMON STOCK                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               |  | US        |       178 | NS      | $633.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP NA COMMON STOCK                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |       752 | NS      | $45052.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC COMMON STOCK                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      1622 | NS      | $312559.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                               | PEBBLEBROOK HOTEL TRUST REIT                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       584 | NS      | $6669.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                | IDEAYA BIOSCIENCES INC COMMON STOCK                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |       430 | NS      | $13841.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                               | KITE REALTY GROUP TRUST REIT                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      1128 | NS      | $26496.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      5369 | NS      | $628226.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                            | POTLATCHDELTIC CORP REIT                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       379 | NS      | $15815.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                            | EPLUS INC COMMON STOCK                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |       131 | NS      | $11241.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuropace Inc                                         | NEUROPACE INC COMMON STOCK                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               |  | US        |       137 | NS      | $2072.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      2675 | NS      | $147793.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                              | ARRAY TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |       757 | NS      | $8573.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                               | PURPLE INNOVATION INC COMMON STOCK                               | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               |  | US        |       280 | NS      | $192.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                    | KOHLS CORP COMMON STOCK                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |       543 | NS      | $9486.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                        | HOOKER FURNISHINGS CORP COMMON STOCK                             | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $703.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                  | SUNCOKE ENERGY INC COMMON STOCK                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |       421 | NS      | $3309.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                              | CONNECTONE BANCORP INC COMMON STOCK                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |       240 | NS      | $6376.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                          | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |       293 | NS      | $3864.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |       459 | NS      | $19815.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                | DYCOM INDUSTRIES INC COMMON STOCK                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |       144 | NS      | $52472.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |       548 | NS      | $12373.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1256 | NS      | $173164.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                  | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |       242 | NS      | $5880.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                         | APPLIED OPTOELECTRONICS INC COMMON STOCK                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |       295 | NS      | $12864.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                            | GEVO INC COMMON STOCK                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |      1158 | NS      | $2269.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                        | LAKELAND FINANCIAL CORP COMMON STOCK                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |       125 | NS      | $7450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                    | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |       178 | NS      | $10208.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                        | CATALYST PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |       579 | NS      | $14069.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                  | CARETRUST REIT INC REIT                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      1133 | NS      | $42306.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC COMMON STOCK                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       179 | NS      | $69174.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                             | STOCK YARDS BANCORP INC COMMON STOCK                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |       138 | NS      | $9341.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                        | MYR GROUP INC/DELAWARE COMMON STOCK                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |        77 | NS      | $19253.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                             | V2X INC COMMON STOCK                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |       115 | NS      | $7915.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                   | ALPHA METALLURGICAL RESOURCE COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |        52 | NS      | $10909.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       572 | NS      | $106981.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     12100 | NS      | $333234.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | INTERDIGITAL INC COMMON STOCK                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       130 | NS      | $42437.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                        | EDGEWELL PERSONAL CARE CO COMMON STOCK                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |       231 | NS      | $4495.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK'S SPORTING GOODS INC COMMON STOCK                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       330 | NS      | $66660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent BioPharma Inc                                | ARRIVENT BIOPHARMA INC COMMON STOCK                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |       165 | NS      | $3710.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                            | MERITAGE HOMES CORP COMMON STOCK                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |       362 | NS      | $25162.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2747 | NS      | $127076.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.               | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      3027 | NS      | $22944.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP COMMON STOCK                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |        75 | NS      | $32035.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                  | DESIGNER BRANDS INC-CLASS A COMMON STOCK                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |       172 | NS      | $1090.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1568 | NS      | $276265.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL, INC.                                   | SPROUT SOCIAL INC - CLASS A COMMON STOCK                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |       256 | NS      | $2316.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                          | CRICUT INC - CLASS A COMMON STOCK                                | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |       238 | NS      | $1063.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                  | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK                        | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       803 | NS      | $10262.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC REIT                                   | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |       733 | NS      | $130232.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       882 | NS      | $190803.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     10014 | NS      | $305326.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |        45 | NS      | $2544.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                       | PBF ENERGY INC-CLASS A COMMON STOCK                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |       414 | NS      | $13852.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC COMMON STOCK                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |       332 | NS      | $23522.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      2664 | NS      | $327432.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL COMMON STOCK                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       706 | NS      | $56783.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                    | FRANKLIN COVEY CO COMMON STOCK                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $1079.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                           | MANITOWOC COMPANY INC COMMON STOCK                               | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |       170 | NS      | $2196.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                           | TREACE MEDICAL CONCEPTS INC COMMON STOCK                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |       227 | NS      | $526.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS, INC.                              | SERES THERAPEUTICS INC COMMON STOCK                              | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               |  | US        |        33 | NS      | $497.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      2289 | NS      | $69425.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                  | BRT APARTMENTS CORP REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        53 | NS      | $778.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                             | KILROY REALTY CORP REIT                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       605 | NS      | $20860.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1886 | NS      | $583830.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO, INC.                                        | TELA BIO INC COMMON STOCK                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               |  | US        |       179 | NS      | $179.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                         | ONE GAS INC COMMON STOCK                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |       307 | NS      | $24424.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     38413 | NS      | $16528729.77  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                   | DYNEX CAPITAL INC REIT                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |       732 | NS      | $10160.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                     | ADAPTHEALTH CORP COMMON STOCK                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |       526 | NS      | $5286.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       684 | NS      | $274359.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                        | PERSONALIS INC COMMON STOCK                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               |  | US        |       263 | NS      | $2464.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC COMMON STOCK                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       276 | NS      | $12679.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.             | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       339 | NS      | $74261.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                                    | OMEROS CORP COMMON STOCK                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |       330 | NS      | $3857.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      2815 | NS      | $315645.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |      1526 | NS      | $339962.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO COMMON STOCK                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $8616.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      1145 | NS      | $203489.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC COMMON STOCK                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               |  | US        |      1532 | NS      | $45098.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       840 | NS      | $88510.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       601 | NS      | $118463.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                             | HELIOS TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |       166 | NS      | $10753.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |       397 | NS      | $60359.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                             | READY CAPITAL CORP REIT                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |       725 | NS      | $1544.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                        | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |       117 | NS      | $7454.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                           | PONCE FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |       102 | NS      | $1711.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                   | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |       126 | NS      | $6520.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                         | ADIENT PLC COMMON STOCK                                          | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |       404 | NS      | $8403.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                | VENTYX BIOSCIENCES INC COMMON STOCK                              | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               |  | US        |       324 | NS      | $4519.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                            | CHARGEPOINT HOLDINGS INC COMMON STOCK                            | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |        93 | NS      | $559.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1578 | NS      | $42006.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                | PTC THERAPEUTICS INC COMMON STOCK                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |       405 | NS      | $30589.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND-CLIFFS INC COMMON STOCK                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      2503 | NS      | $34441.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                     | FOUR CORNERS PROPERTY TRUST REIT                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       528 | NS      | $13015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                     | SELECTQUOTE INC COMMON STOCK                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |       680 | NS      | $965.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                    | IROBOT CORP COMMON STOCK                                         | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |       146 | NS      | $7.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                   | ANGIODYNAMICS INC COMMON STOCK                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |       195 | NS      | $2020.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |      1190 | NS      | $266536.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                                | MIDDLEFIELD BANC CORP COMMON STOCK                               | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $1308.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                        | MEDIFAST INC COMMON STOCK                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |        52 | NS      | $594.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                    | HEALTHEQUITY INC COMMON STOCK                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       435 | NS      | $37266.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |       725 | NS      | $7844.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                          | THERMON GROUP HOLDINGS INC COMMON STOCK                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |       162 | NS      | $7330.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC COMMON STOCK                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       539 | NS      | $142867.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                 | NIAGEN BIOSCIENCE INC COMMON STOCK                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |       248 | NS      | $1485.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC COMMON STOCK                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |       607 | NS      | $5335.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                         | STARWOOD PROPERTY TRUST INC REIT                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      1792 | NS      | $32130.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA Medical Inc                                     | AVITA MEDICAL INC COMMON STOCK                                   | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               |  | US        |       132 | NS      | $582.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                            | TPG RE FINANCE TRUST INC REIT                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |       333 | NS      | $3006.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                     | BOSTON OMAHA CORP-CL A COMMON STOCK                              | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |       117 | NS      | $1428.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                            | FIRST BANK/HAMILTON NJ COMMON STOCK                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |       112 | NS      | $1868.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      2103 | NS      | $125948.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                              | PROCORE TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       594 | NS      | $33555.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP COMMON STOCK                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       761 | NS      | $90817.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                             | CIRCLE INTERNET GROUP INC COMMON STOCK                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               |  | US        |       223 | NS      | $14256.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                  | AERCAP HOLDINGS NV COMMON STOCK                                  | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |       890 | NS      | $127857.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      7979 | NS      | $139474.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                              | OCULAR THERAPEUTIX INC COMMON STOCK                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |      1021 | NS      | $9331.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO COMMON STOCK                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       459 | NS      | $38441.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC COMMON STOCK                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               |  | US        |       260 | NS      | $5857.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |      1403 | NS      | $79788.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP COMMON STOCK                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |       653 | NS      | $51031.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                    | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $1305.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                | SPYRE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               |  | US        |       343 | NS      | $10969.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                        | HAMILTON INSURANCE GROU-CL B COMMON STOCK                        | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |       236 | NS      | $6549.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       682 | NS      | $60909.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                        | PRECIGEN INC COMMON STOCK                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |       807 | NS      | $3623.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      2062 | NS      | $429060.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | XOMA ROYALTY CORP- CVR CONTINGENT VALUE RIGHT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       138 | NS      | $19.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                        | INFINITY NATURAL RESOUR-CL A COMMON STOCK                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $1206.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      4406 | NS      | $265109.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      2731 | NS      | $207337.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ACON S2 ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: G00748106<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $61.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                   | MBX BIOSCIENCES INC COMMON STOCK                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $6706.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COMMON STOCK                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |        67 | NS      | $1696.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                         | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |       183 | NS      | $18949.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      1527 | NS      | $109165.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                  | VIAVI SOLUTIONS INC COMMON STOCK                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      1133 | NS      | $27713.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                         | COOPER-STANDARD HOLDING COMMON STOCK                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |        84 | NS      | $2635.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                            | AMYLYX PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               |  | US        |       485 | NS      | $6930.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                  | VORNADO REALTY TRUST REIT                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       905 | NS      | $28851.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                              | GENWORTH FINANCIAL INC COMMON STOCK                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |      2022 | NS      | $16863.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS, INC.                                         | AEMETIS INC COMMON STOCK                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               |  | US        |       295 | NS      | $451.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                            | NORTHWEST BANCSHARES INC COMMON STOCK                            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |       726 | NS      | $9350.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                 | STAG INDUSTRIAL INC REIT                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       964 | NS      | $36159.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC COMMON STOCK                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1552 | NS      | $59115.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                          | ALERUS FINANCIAL CORP COMMON STOCK                               | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |       105 | NS      | $2585.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                   | ST JOE CO/THE COMMON STOCK                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |       205 | NS      | $13568.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | INGLES MARKETS INC-CLASS A COMMON STOCK                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |        73 | NS      | $5464.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       409 | NS      | $274218.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                       | NATL HEALTH INVESTORS INC REIT                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       228 | NS      | $18723.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                      | CLEANSPARK INC COMMON STOCK                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |      1369 | NS      | $16208.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                     | LIMONEIRA CO COMMON STOCK                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               |  | US        |        83 | NS      | $1195.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                               | CARTER BANKSHARES INC COMMON STOCK                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $2333.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                            | RACKSPACE TECHNOLOGY INC COMMON STOCK                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |       369 | NS      | $225.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                          | MODINE MANUFACTURING CO COMMON STOCK                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |       268 | NS      | $49488.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1308 | NS      | $80873.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                              | ETON PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $1576.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                    | HOME BANCORP INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        33 | NS      | $1969.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      1127 | NS      | $355343.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                       | BARRETT BUSINESS SVCS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900HXB6TMG0SR9Y34       | Long             | EC               |  | US        |       125 | NS      | $4750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                   | BALCHEM CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |       166 | NS      | $28248.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                            | ENANTA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |       137 | NS      | $1767.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                  | JBG SMITH PROPERTIES REIT                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       298 | NS      | $5018.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                     | SENSIENT TECHNOLOGIES CORP COMMON STOCK                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |       216 | NS      | $20416.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      3515 | NS      | $255892.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      6285 | NS      | $422729.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL COMMON STOCK                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |       506 | NS      | $31969.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                      | REPOSITRAK INC COMMON STOCK                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               |  | US        |        59 | NS      | $626.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                | UFP TECHNOLOGIES INC COMMON STOCK                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |        38 | NS      | $9543.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SANOFI SA- CVR CONTINGENT VALUE RIGHT                            | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               |  | US        |       138 | NS      | $6.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC COMMON STOCK                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |       619 | NS      | $16434.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                  | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |         8 | NS      | $2387.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                           | ARGAN INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |        69 | NS      | $23950.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                         | COLUMBUS MCKINNON CORP/NY COMMON STOCK                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |       140 | NS      | $2951.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                         | PRIMORIS SERVICES CORP COMMON STOCK                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |       269 | NS      | $39879.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |       379 | NS      | $39105.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                               | CARIBOU BIOSCIENCES INC COMMON STOCK                             | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |       436 | NS      | $614.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                           | ARTERIS INC COMMON STOCK                                         | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               |  | US        |       147 | NS      | $2206.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                          | BRIDGEWATER BANCSHARES INC COMMON STOCK                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |       103 | NS      | $1978.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                       | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |       579 | NS      | $4215.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                        | OIL STATES INTERNATIONAL INC COMMON STOCK                        | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |       282 | NS      | $2388.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP COMMON STOCK                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |       513 | NS      | $48493.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP COMMON STOCK                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       239 | NS      | $14904.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                               | SIONNA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               |  | US        |       133 | NS      | $5620.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                         | TALKSPACE INC COMMON STOCK                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |       593 | NS      | $2395.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      1712 | NS      | $171182.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                        | WALDENCAST PLC-A COMMON STOCK                                    | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               |  | US        |       222 | NS      | $401.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | Ashland Inc COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |       228 | NS      | $13944.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                      | SCANSOURCE INC COMMON STOCK                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |       108 | NS      | $4642.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       163 | NS      | $80698.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                  | UFP INDUSTRIES INC COMMON STOCK                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       296 | NS      | $30570.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                         | SUMMIT HOTEL PROPERTIES INC REIT                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |       523 | NS      | $2311.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                          | CALERES INC COMMON STOCK                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |       163 | NS      | $1991.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                       | EMPIRE STATE REALTY TRUST-A REIT                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |       699 | NS      | $4634.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYS-A COMMON STOCK                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |       437 | NS      | $15500.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      1801 | NS      | $665577.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                        | AMERIS BANCORP COMMON STOCK                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |       335 | NS      | $27007.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                | TTM TECHNOLOGIES COMMON STOCK                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |       521 | NS      | $51162.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC COMMON STOCK                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       408 | NS      | $151502.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                          | AMERICOLD REALTY TRUST INC REIT                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1433 | NS      | $17783.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                              | EVGO INC COMMON STOCK                                            | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |       642 | NS      | $1932.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC COMMON STOCK                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       143 | NS      | $24859.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                            | KORN FERRY COMMON STOCK                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |       261 | NS      | $18131.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                          | FULTON FINANCIAL CORP COMMON STOCK                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |       906 | NS      | $18708.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                             | JFROG LTD COMMON STOCK                                           | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |       504 | NS      | $27619.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                              | ORIC PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               |  | US        |       421 | NS      | $4319.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                    | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |       244 | NS      | $8910.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTL WASH INC COMMON STOCK                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       697 | NS      | $111896.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                | VEECO INSTRUMENTS INC COMMON STOCK                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |       296 | NS      | $9244.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                         | AMBARELLA INC COMMON STOCK                                       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |       203 | NS      | $13000.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS A COMMON STOCK                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       949 | NS      | $5855.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                              | IONQ INC COMMON STOCK                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |      1638 | NS      | $65487.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                     | UROGEN PHARMA LTD COMMON STOCK                                   | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |       210 | NS      | $4118.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       778 | NS      | $401105.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                            | JOINT CORP/THE COMMON STOCK                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $479.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                 | GREEN DOT CORP-CLASS A COMMON STOCK                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |       267 | NS      | $3252.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                               | CUSTOMERS BANCORP INC COMMON STOCK                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |       158 | NS      | $12485.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                  | GENEDX HOLDINGS CORP COMMON STOCK                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $8855.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                           | VITA COCO CO INC/THE COMMON STOCK                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |       238 | NS      | $12697.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC COMMON STOCK                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1337 | NS      | $55298.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                        | VICTORY CAPITAL HOLDING - A COMMON STOCK                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |       283 | NS      | $19959.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC COMMON STOCK                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |       550 | NS      | $4092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                       | CABLE ONE INC COMMON STOCK                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |        23 | NS      | $1862.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                   | DOUGLAS ELLIMAN INC COMMON STOCK                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               |  | US        |       358 | NS      | $966.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                               | VERIS RESIDENTIAL INC REIT                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       354 | NS      | $5377.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC COMMON STOCK                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       496 | NS      | $38023.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                            | LOVESAC CO/THE COMMON STOCK                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $892.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                        | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $3838.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                           | SALLY BEAUTY HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |       494 | NS      | $7518.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD COMMON STOCK                          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      1098 | NS      | $36870.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                              | VELOCITY FINANCIAL INC COMMON STOCK                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $1115.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                       | FEDERAL REALTY INVS TRUST REIT                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       443 | NS      | $44813.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                         | TOOTSIE ROLL INDS COMMON STOCK                                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |        86 | NS      | $3257.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                          | CS DISCO INC COMMON STOCK                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $743.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC COMMON STOCK                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       264 | NS      | $34409.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TOWNE BANK COMMON STOCK                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |       381 | NS      | $13335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.                   | MAUI LAND & PINEAPPLE CO COMMON STOCK                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $599.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |       336 | NS      | $3743.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                            | ETHAN ALLEN INTERIORS INC COMMON STOCK                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $2728.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.                    | ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               |  | US        |        76 | NS      | $3662.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                | SILVERCREST ASSET MANAGEME-A COMMON STOCK                        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $515.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                    | HEALTHSTREAM INC COMMON STOCK                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |       116 | NS      | $2585.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                        | MONDAY.COM LTD COMMON STOCK                                      | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |       225 | NS      | $25818.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                            | CBIZ INC COMMON STOCK                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |       256 | NS      | $10073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC COMMON STOCK                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       495 | NS      | $71522.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                    | FRP HOLDINGS INC COMMON STOCK                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $1338.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP COMMON STOCK                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |       866 | NS      | $33548.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                             | COMMERCIAL METALS CO COMMON STOCK                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |       566 | NS      | $43508.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                       | PURE CYCLE CORP COMMON STOCK                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |       103 | NS      | $1192.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DAY ONE BIOPHARMACEUTICA CONTINGENT VALUE RIGHT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        23 | NS      | $94.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1645 | NS      | $212731.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                              | XPONENTIAL FITNESS INC-A COMMON STOCK                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |       118 | NS      | $936.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC COMMON STOCK                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       322 | NS      | $77434.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                      | STONERIDGE INC COMMON STOCK                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               |  | US        |       137 | NS      | $901.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC COMMON STOCK                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |       999 | NS      | $12457.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                   | JAKKS PACIFIC INC COMMON STOCK                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               |  | US        |        42 | NS      | $767.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                             | GOGO INC COMMON STOCK                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |       392 | NS      | $1799.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                | TENABLE HOLDINGS INC COMMON STOCK                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |       599 | NS      | $13213.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES, INC.                              | COGENT BIOSCIENCES INC COMMON STOCK                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |       676 | NS      | $24275.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                    | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $888.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1112 | NS      | $52719.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                      | NATIONAL PRESTO INDS INC COMMON STOCK                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |        27 | NS      | $3439.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                             | DEFINIUM THERAPEUTICS INC COMMON STOCK                           | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               |  | US        |       371 | NS      | $6262.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                   | LIGHTWAVE LOGIC INC COMMON STOCK                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |       631 | NS      | $2082.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                           | PAYSIGN INC COMMON STOCK                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               |  | US        |       174 | NS      | $725.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                            | RED RIVER BANCSHARES INC COMMON STOCK                            | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |        23 | NS      | $1910.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                           | MERCANTILE BANK CORP COMMON STOCK                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |        79 | NS      | $4106.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX CORP COMMON STOCK                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |       182 | NS      | $33107.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                           | ACACIA RESEARCH CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900BCN7BE6ESPDZ72       | Long             | EC               |  | US        |       168 | NS      | $668.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                           | ARDAGH METAL PACKAGING SA COMMON STOCK                           | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |       723 | NS      | $3173.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN/FROST BANKERS INC COMMON STOCK                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       313 | NS      | $43137.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                              | BOOT BARN HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QE1BFMYA3N4E71       | Long             | EC               |  | US        |       157 | NS      | $28021.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP-A COMMON STOCK                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |       687 | NS      | $77782.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                     | PJT PARTNERS INC - A COMMON STOCK                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |       116 | NS      | $20071.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prokidney Corp                                        | PROKIDNEY CORP COMMON STOCK                                      | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               |  | US        |       602 | NS      | $1191.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                 | TRUSTCO BANK CORP NY COMMON STOCK                                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $3949.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                      | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |       264 | NS      | $16500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                               | ARCUS BIOSCIENCES INC COMMON STOCK                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |       342 | NS      | $7195.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                           | HOVNANIAN ENTERPRISES-A COMMON STOCK                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |        22 | NS      | $2478.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                | BJ'S RESTAURANTS INC COMMON STOCK                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |       108 | NS      | $4516.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                              | FULCRUM THERAPEUTICS INC COMMON STOCK                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |       268 | NS      | $2875.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |       764 | NS      | $46741.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                     | WEYCO GROUP INC COMMON STOCK                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               |  | US        |        29 | NS      | $916.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                    | VERA BRADLEY INC COMMON STOCK                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               |  | US        |        88 | NS      | $211.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                   | TTEC HOLDINGS INC COMMON STOCK                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |       101 | NS      | $322.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV COMMON STOCK                             | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |       503 | NS      | $8053.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                  | COHEN & STEERS INC COMMON STOCK                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       138 | NS      | $8867.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                           | JETBLUE AIRWAYS CORP COMMON STOCK                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |       458 | NS      | $2230.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                             | ANAVEX LIFE SCIENCES CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300K1I5L8COCQ8W36       | Long             | EC               |  | US        |       418 | NS      | $1964.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                 | JBT MAREL CORP COMMON STOCK                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |       265 | NS      | $41687.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                        | GREENBRIER COMPANIES INC COMMON STOCK                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |       152 | NS      | $7663.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       439 | NS      | $72606.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                     | HYSTER-YALE INC COMMON STOCK                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $1639.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                             | SCHOLAR ROCK HOLDING CORP COMMON STOCK                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |       409 | NS      | $18135.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                             | EDGEWISE THERAPEUTICS INC COMMON STOCK                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |       451 | NS      | $12695.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                   | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |       186 | NS      | $3100.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                         | NOVAVAX INC COMMON STOCK                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |       782 | NS      | $6916.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       705 | NS      | $142050.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC COMMON STOCK                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       166 | NS      | $33832.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP COMMON STOCK                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       263 | NS      | $23272.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                 | BLUE OWL CAPITAL INC COMMON STOCK                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      3316 | NS      | $45230.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                | CASSAVA SCIENCES INC COMMON STOCK                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |       212 | NS      | $421.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       580 | NS      | $244557.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                             | WAFD INC COMMON STOCK                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $12754.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                          | UIPATH INC - CLASS A COMMON STOCK                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      2106 | NS      | $26514.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                    | HONEST CO INC/THE COMMON STOCK                                   | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |       456 | NS      | $1126.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                              | SOUTHLAND HOLDINGS INC COMMON STOCK                              | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $70.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                  | CATO CORP-CLASS A COMMON STOCK                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               |  | US        |        74 | NS      | $225.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                         | PORTILLO'S INC-CL A COMMON STOCK                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |       334 | NS      | $1887.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                         | STRATASYS LTD COMMON STOCK                                       | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |       317 | NS      | $3391.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                       | DORIAN LPG LTD COMMON STOCK                                      | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |       198 | NS      | $5846.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                 | AST SPACEMOBILE INC COMMON STOCK                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |      1103 | NS      | $122664.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                               | PMV PHARMACEUTICALS INC COMMON STOCK                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       257 | NS      | $277.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                 | CSW INDUSTRIALS INC COMMON STOCK                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |        86 | NS      | $23218.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                 | CONDUENT INC COMMON STOCK                                        | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |       734 | NS      | $1020.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                        | AMERICAN HEALTHCARE REIT INC REIT                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |       864 | NS      | $40530.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                    | UNITIL CORP COMMON STOCK                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |        88 | NS      | $4480.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | Vistra Corp. COMMON STOCK                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      1737 | NS      | $275053.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                | SCHOLASTIC CORP COMMON STOCK                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |        88 | NS      | $3077.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      1435 | NS      | $193811.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       599 | NS      | $119410.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                          | POLARIS INC COMMON STOCK                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       265 | NS      | $16917.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                               | LENDINGCLUB CORP COMMON STOCK                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |       560 | NS      | $9469.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORP COMMON STOCK                              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $11459.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                        | ARTESIAN RESOURCES CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        45 | NS      | $1501.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       555 | NS      | $206032.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc                                | ONCOLOGY INSTITUTE INC/THE COMMON STOCK                          | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $1059.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       764 | NS      | $362617.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                                 | CORE SCIENTIFIC INC COMMON STOCK                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |      1526 | NS      | $27452.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                                | ESCALADE INC COMMON STOCK                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $639.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                             | ARQ INC COMMON STOCK                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               |  | US        |       171 | NS      | $608.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC-A COMMON STOCK                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |        38 | NS      | $8117.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                            | TANDEM DIABETES CARE INC COMMON STOCK                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |       337 | NS      | $6702.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                           | ORANGE COUNTY BANCORP INC COMMON STOCK                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $1602.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       719 | NS      | $156353.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                           | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                        | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |        75 | NS      | $2841.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor Biopharma Inc                                     | VOR BIOPHARMA INC COMMON STOCK                                   | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $312.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                              | CENTURY THERAPEUTICS INC COMMON STOCK                            | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               |  | US        |       244 | NS      | $463.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                           | THREDUP INC - CLASS A COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300JKGKTKX3L3XK25       | Long             | EC               |  | US        |       486 | NS      | $2468.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                    | LUNAI BIOWORKS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493003O12Q6PNJ56V39       | Long             | EC               |  | US        |        88 | NS      | $68.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      1083 | NS      | $124848.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                          | ARDMORE SHIPPING CORP COMMON STOCK                               | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |       194 | NS      | $2506.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                      | LANDS' END INC COMMON STOCK                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |        57 | NS      | $1012.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                        | QUANTUM-SI INC COMMON STOCK                                      | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |       727 | NS      | $821.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                          | IMPINJ INC COMMON STOCK                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |       142 | NS      | $19610.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                       | FRANKLIN BSP REALTY TRUST IN REIT                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |       407 | NS      | $4175.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                | OFFERPAD SOLUTIONS INC COMMON STOCK                              | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $104.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                              | TECTONIC THERAPEUTIC INC COMMON STOCK                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               |  | US        |        57 | NS      | $1139.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                               | PEAKSTONE REALTY TRUST REIT                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |       180 | NS      | $2811.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                  | ASURE SOFTWARE INC COMMON STOCK                                  | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $1154.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                           | ZUMIEZ INC COMMON STOCK                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |        66 | NS      | $1624.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      3689 | NS      | $1162035.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                             | XPERI INC COMMON STOCK                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |       221 | NS      | $1250.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      2896 | NS      | $773405.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                 | TG THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |       739 | NS      | $21748.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                          | COMPASS INC - CLASS A COMMON STOCK                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |      3359 | NS      | $42052.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |      1125 | NS      | $306562.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC REIT                                        | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |      2961 | NS      | $79147.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                            | OMNIAB INC COMMON STOCK                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |       495 | NS      | $900.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                             | FOX FACTORY HOLDING CORP COMMON STOCK                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |       192 | NS      | $3532.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                           | ORGANOGENESIS HOLDINGS INC COMMON STOCK                          | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |       319 | NS      | $1276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ICOSAVAX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       105 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC COMMON STOCK                            | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |      2650 | NS      | $53185.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD COMMON STOCK                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      2263 | NS      | $61757.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                   | VERICEL CORP COMMON STOCK                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |       252 | NS      | $9066.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                            | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK                        | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               |  | US        |       560 | NS      | $7302.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC COMMON STOCK                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       595 | NS      | $60654.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE COMPANY                               | WESTROCK COFFEE CO COMMON STOCK                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               |  | US        |       268 | NS      | $1294.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                               | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |       271 | NS      | $5254.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      1756 | NS      | $439403.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                | CATHAY GENERAL BANCORP COMMON STOCK                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |       331 | NS      | $16940.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                           | CONSTRUCTION PARTNERS INC-A COMMON STOCK                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |       242 | NS      | $26590.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                     | NORTHWEST NATURAL HOLDING CO COMMON STOCK                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |       200 | NS      | $9312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                              | HERON THERAPEUTICS INC COMMON STOCK                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |       872 | NS      | $1151.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN AND PET CO-A COMMON STOCK                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |       250 | NS      | $7667.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      2788 | NS      | $177679.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                            | VUZIX CORP COMMON STOCK                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |       340 | NS      | $894.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                      | LATHAM GROUP INC COMMON STOCK                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |       274 | NS      | $1723.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                     | OPKO HEALTH INC COMMON STOCK                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |      1605 | NS      | $2022.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                       | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $2456.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                      | BANKUNITED INC COMMON STOCK                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |       376 | NS      | $17848.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.              | BURKE & HERBERT FINANCIAL SE COMMON STOCK                        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $4256.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       675 | NS      | $85313.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       231 | NS      | $149540.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                        | CALIFORNIA WATER SERVICE GRP COMMON STOCK                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |       298 | NS      | $13320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO COMMON STOCK                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |       873 | NS      | $15818.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                       | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |       814 | NS      | $5038.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                       | NORDIC AMERICAN TANKERS LTD COMMON STOCK                         | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |      1016 | NS      | $4226.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.                   | KINDERCARE LEARNING COS INC COMMON STOCK                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $747.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                          | ARCOSA INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300WFHLTCZV7D6V29       | Long             | EC               |  | US        |       249 | NS      | $28503.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                  | SERA PROGNOSTICS INC-A COMMON STOCK                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               |  | US        |       143 | NS      | $394.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                     | HORACE MANN EDUCATORS COMMON STOCK                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |       202 | NS      | $9051.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                      | PROTO LABS INC COMMON STOCK                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |       118 | NS      | $6212.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                               | FORWARD AIR CORP COMMON STOCK                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               |  | US        |       144 | NS      | $4014.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES REIT                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       604 | NS      | $17999.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                  | ASTRANA HEALTH INC COMMON STOCK                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |       188 | NS      | $4275.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                                  | DIGIMARC CORP COMMON STOCK                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |        80 | NS      | $490.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                             | COMPASS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               |  | US        |       620 | NS      | $3968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                           | CHEGG INC COMMON STOCK                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |       511 | NS      | $392.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                | NACCO INDUSTRIES-CL A COMMON STOCK                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $836.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                          | CAREDX INC COMMON STOCK                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |       248 | NS      | $5096.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                     | NEOGENOMICS INC COMMON STOCK                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |       643 | NS      | $7754.58      | 0.00%             |  |  |  | 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        |       478 | NS      | $11950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC.                                            | STEM INC COMMON STOCK                                            | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |        40 | NS      | $628.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                            | RHYTHM PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |       342 | NS      | $35061.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      1558 | NS      | $1457368.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC COMMON STOCK                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       561 | NS      | $76374.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.                    | FIRST WATCH RESTAURANT GROUP COMMON STOCK                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |       272 | NS      | $4349.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                    | UNITY BANCORP INC COMMON STOCK                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |        36 | NS      | $1942.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                         | EXPENSIFY INC - A COMMON STOCK                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               |  | US        |       282 | NS      | $408.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                      | WILLIS LEASE FINANCE CORP COMMON STOCK                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               |  | US        |        12 | NS      | $2187.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       828 | NS      | $137729.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                 | RIGETTI COMPUTING INC COMMON STOCK                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               |  | US        |      1603 | NS      | $29126.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                      | TAYLOR MORRISON HOME CORP COMMON STOCK                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |       491 | NS      | $29926.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                 | NEXTDOOR HOLDINGS INC COMMON STOCK                               | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |      1105 | NS      | $2165.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                     | GRANITE CONSTRUCTION INC COMMON STOCK                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |       225 | NS      | $27166.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                                  | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |       337 | NS      | $19896.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC COMMON STOCK                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       258 | NS      | $28862.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY COMMON STOCK                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       627 | NS      | $70719.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                        | CASS INFORMATION SYSTEMS INC COMMON STOCK                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |        64 | NS      | $2877.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                            | GIBRALTAR INDUSTRIES INC COMMON STOCK                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |       146 | NS      | $7483.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                      | OMEGA HEALTHCARE INVESTORS REIT                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1522 | NS      | $66785.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                  | URANIUM ENERGY CORP COMMON STOCK                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |      2454 | NS      | $42306.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |       153 | NS      | $11589.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                    | CLEAR SECURE INC -CLASS A COMMON STOCK                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |       423 | NS      | $13798.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                     | TRIPADVISOR INC COMMON STOCK                                     | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |       553 | NS      | $7349.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                              | COLUMBIA FINANCIAL INC COMMON STOCK                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |       134 | NS      | $2180.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL'S COMPANY COMMON STOCK                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      1012 | NS      | $28315.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                       | COUSINS PROPERTIES INC REIT                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       861 | NS      | $21731.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS, INC.                                | RED CAT HOLDINGS INC COMMON STOCK                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               |  | US        |       515 | NS      | $6952.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                               | CANDEL THERAPEUTICS INC COMMON STOCK                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $1138.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                          | IMMUNOME INC COMMON STOCK                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |       380 | NS      | $9355.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                               | SAGIMET BIOSCIENCES INC-A COMMON STOCK                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               |  | US        |       128 | NS      | $725.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                              | WEX INC COMMON STOCK                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       175 | NS      | $26932.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ALBIREO PHARMA INC CONTINGENT VALUE RIGHT - ALBO US              | CUSIP: 01345P106<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                     | LENDINGTREE INC COMMON STOCK                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |        56 | NS      | $3172.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION CO COMMON STOCK                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      1585 | NS      | $14851.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | MCGRATH RENTCORP COMMON STOCK                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |       122 | NS      | $13626.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                           | SAMSARA INC-CL A COMMON STOCK                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1643 | NS      | $46086.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                        | DUTCH BROS INC-CLASS A COMMON STOCK                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |       634 | NS      | $34483.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                          | SEPTERNA INC COMMON STOCK                                        | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |       149 | NS      | $3477.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                         | Liquidia Corporation COMMON STOCK                                | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |       328 | NS      | $13903.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       850 | NS      | $40834.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                    | AMERICAN WELL CORP-CLASS A COMMON STOCK                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $291.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO COMMON STOCK                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       774 | NS      | $73878.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | NOVO NORDISK A/S- CVR CONTINGENT VALUE RIGHT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       356 | NS      | $231.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                        | BARNES & NOBLE EDUCATION INC COMMON STOCK                        | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               |  | US        |       104 | NS      | $930.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1027 | NS      | $98951.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                 | ARLO TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |       505 | NS      | $6408.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                      | CAVA GROUP INC COMMON STOCK                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |       513 | NS      | $31098.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP COMMON STOCK                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      1841 | NS      | $48620.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | ASSOCIATED BANC-CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300N3CIN473IW5094       | Long             | EC               |  | US        |       837 | NS      | $22816.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                   | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |       135 | NS      | $2533.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                       | CSG SYSTEMS INTL INC COMMON STOCK                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |       138 | NS      | $11005.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                     | MECHANICS BANCORP-A COMMON STOCK                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |       238 | NS      | $3567.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1191 | NS      | $422376.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1818 | NS      | $916671.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                               | XPLR INFRASTRUCTURE LP COMMON STOCK                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |       473 | NS      | $4607.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                     | ALEXANDER'S INC REIT                                             | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |        10 | NS      | $2449.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                          | PLEXUS CORP COMMON STOCK                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |       137 | NS      | $27308.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC COMMON STOCK                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      1446 | NS      | $56090.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | ENPRO INC COMMON STOCK                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |       108 | NS      | $25788.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                 | NOBLE CORP PLC COMMON STOCK                                      | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |       651 | NS      | $23188.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                     | EGAIN CORP COMMON STOCK                                          | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               |  | US        |        86 | NS      | $883.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP COMMON STOCK                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |       463 | NS      | $13204.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                         | CAPITAL CITY BANK GROUP INC COMMON STOCK                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |        65 | NS      | $2714.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                              | WEAVE COMMUNICATIONS INC COMMON STOCK                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |       304 | NS      | $1976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC COMMON STOCK                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       228 | NS      | $23796.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                               | SOLENO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |       242 | NS      | $9331.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC COMMON STOCK                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |       123 | NS      | $10051.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                               | KNIFE RIVER CORP COMMON STOCK                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |       291 | NS      | $19546.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL + LEISURE CO COMMON STOCK                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |       319 | NS      | $22183.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                        | HAIN CELESTIAL GROUP INC COMMON STOCK                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |       446 | NS      | $539.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      2357 | NS      | $215005.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                       | COREWEAVE INC-CL A COMMON STOCK                                  | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |      1481 | NS      | $138014.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                        | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |       709 | NS      | $3467.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                            | OCEANFIRST FINANCIAL CORP COMMON STOCK                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |       280 | NS      | $5250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.                    | CHOICEONE FINANCIAL SVCS INC COMMON STOCK                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $2036.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                  | NL INDUSTRIES COMMON STOCK                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $255.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                 | FUELCELL ENERGY INC COMMON STOCK                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |       162 | NS      | $1326.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4821 | NS      | $93720.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROPERTIES                            | SERITAGE GROWTH PROP- A COMMON STOCK                             | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               |  | US        |       179 | NS      | $590.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                             | OLEMA PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |       315 | NS      | $8101.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      6626 | NS      | $682212.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                               | SKYWATER TECHNOLOGY INC COMMON STOCK                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |       173 | NS      | $5477.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |      1002 | NS      | $129388.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                      | SIRIUSPOINT LTD COMMON STOCK                                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |       520 | NS      | $10613.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                     | CERUS CORP COMMON STOCK                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |       904 | NS      | $2106.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                           | HAGERTY INC-A COMMON STOCK                                       | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               |  | US        |       166 | NS      | $2093.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                | KRONOS WORLDWIDE INC COMMON STOCK                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |       108 | NS      | $567.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                             | DIANTHUS THERAPEUTICS INC COMMON STOCK                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |       171 | NS      | $9129.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                    | GETTY REALTY CORP REIT                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       288 | NS      | $8599.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-C COMMON STOCK                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       413 | NS      | $14929.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                   | PAYONEER GLOBAL INC COMMON STOCK                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |      1578 | NS      | $10083.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                       | DIAMONDROCK HOSPITALITY CO REIT                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      1008 | NS      | $9253.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY MEDIA INC COMMON STOCK                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |       425 | NS      | $1916.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                  | SIGHT SCIENCES INC COMMON STOCK                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |       170 | NS      | $1067.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                              | COMSTOCK RESOURCES INC COMMON STOCK                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |       395 | NS      | $9618.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | TECNOGLASS INC COMMON STOCK                                      | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |       135 | NS      | $6602.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      1158 | NS      | $133899.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                       | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |       131 | NS      | $4266.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                  | BRIDGER AEROSPACE GROUP HOLD COMMON STOCK                        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               |  | US        |       137 | NS      | $394.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8813 | NS      | $915846.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP COMMON STOCK                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       241 | NS      | $35467.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC- CLASS A COMMON STOCK                                | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |       530 | NS      | $54849.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                  | SMARTFINANCIAL INC COMMON STOCK                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $2834.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                 | AGNC INVESTMENT CORP REIT                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      5350 | NS      | $60990.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                   | CVB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |       652 | NS      | $12850.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                      | NEXPOINT REAL ESTATE FINANCE REIT                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $561.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAKTRONICS, INC                                       | DAKTRONICS INC COMMON STOCK                                      | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               |  | US        |       201 | NS      | $4653.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                     | VITAL FARMS INC COMMON STOCK                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |       170 | NS      | $4836.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      2473 | NS      | $487700.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                  | BYLINE BANCORP INC COMMON STOCK                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |       134 | NS      | $4278.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      3629 | NS      | $435189.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                           | WABASH NATIONAL CORP COMMON STOCK                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |       197 | NS      | $1995.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                  | HEALTHCARE REALTY TRUST INC REIT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1798 | NS      | $30188.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      1300 | NS      | $90753.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                           | SONOS INC COMMON STOCK                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |       593 | NS      | $8509.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                          | XENIA HOTELS & RESORTS INC REIT                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       478 | NS      | $7050.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP COMMON STOCK                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      1698 | NS      | $31956.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                                    | ADAMAS TRUST INC REIT                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |       422 | NS      | $3376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                           | ALICO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        29 | NS      | $1197.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                       | NVE CORP COMMON STOCK                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |        24 | NS      | $1619.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                          | AQUESTIVE THERAPEUTICS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       521 | NS      | $1536.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                   | LIFEZONE METALS LTD COMMON STOCK                                 | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |       111 | NS      | $587.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       855 | NS      | $97367.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP COMMON STOCK                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       624 | NS      | $9859.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | NEW JERSEY RESOURCES CORP COMMON STOCK                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |       516 | NS      | $25531.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                         | STAGWELL INC COMMON STOCK                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |       497 | NS      | $2986.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP COMMON STOCK                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |       763 | NS      | $58728.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                 | INTREPID POTASH INC COMMON STOCK                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |        60 | NS      | $1970.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      9293 | NS      | $1048250.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       963 | NS      | $70087.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       875 | NS      | $201372.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                      | FIRST COMMUNITY BANKSHARES COMMON STOCK                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $3061.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                 | HYLIION HOLDINGS CORP COMMON STOCK                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |       594 | NS      | $1217.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       711 | NS      | $71469.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       370 | NS      | $85514.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                | NORTHRIM BANCORP INC COMMON STOCK                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |       109 | NS      | $2568.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       716 | NS      | $99516.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC COMMON STOCK                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       246 | NS      | $71199.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC COMMON STOCK                                    | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |       670 | NS      | $9601.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH CORP COMMON STOCK                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |       325 | NS      | $46741.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC-CL B COMMON STOCK                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |        25 | NS      | $2079.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                       | DHI GROUP INC COMMON STOCK                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               |  | US        |       197 | NS      | $342.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                     | FVCBANKCORP INC COMMON STOCK                                     | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $1150.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                           | MONRO INC COMMON STOCK                                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |       142 | NS      | $2658.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC COMMON STOCK                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |       119 | NS      | $702.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                        | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |       156 | NS      | $1453.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP/MA COMMON STOCK                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |        72 | NS      | $15480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                   | MVB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |        57 | NS      | $1609.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                            | GLADSTONE LAND CORP REIT                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |       170 | NS      | $1895.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                     | SOUNDHOUND AI INC-A COMMON STOCK                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |      1847 | NS      | $15625.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                   | LIFEWAY FOODS INC COMMON STOCK                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $550.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group, Inc                                    | RIDENOW GROUP INC COMMON STOCK                                   | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               |  | US        |        74 | NS      | $363.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                             | GOOSEHEAD INSURANCE INC -A COMMON STOCK                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |       118 | NS      | $7297.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                | NABORS INDUSTRIES LTD COMMON STOCK                               | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $4678.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                            | LUMINAR TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |       301 | NS      | $23.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                        | KALVISTA PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |       233 | NS      | $3637.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       992 | NS      | $151408.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | P G & E CORP COMMON STOCK                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     11339 | NS      | $174847.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                  | DOUGLAS EMMETT INC REIT                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       818 | NS      | $8638.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |       285 | NS      | $18257.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      3007 | NS      | $244649.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                       | M/I HOMES INC COMMON STOCK                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |       127 | NS      | $16979.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.                    | BABCOCK & WILCOX ENTERPR COMMON STOCK                            | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               |  | US        |       475 | NS      | $4579.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA COMMON STOCK                                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       217 | NS      | $14512.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                             | DAILY JOURNAL CORP COMMON STOCK                                  | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |         7 | NS      | $4104.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                   | MISTRAS GROUP INC COMMON STOCK                                   | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               |  | US        |       102 | NS      | $1442.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | MANNKIND CORP - CVR CONTINGENT VALUE RIGHT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       171 | NS      | $54.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                      | FIRST FINL BANKSHARES INC COMMON STOCK                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |       609 | NS      | $19378.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO COMMON STOCK                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |       589 | NS      | $40829.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      1160 | NS      | $337838.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                     | BIOMEA FUSION INC COMMON STOCK                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               |  | US        |       304 | NS      | $340.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                  | RENASANT CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300OVE6OZHW2UUH81       | Long             | EC               |  | US        |       469 | NS      | $17685.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                | SHORE BANCSHARES INC COMMON STOCK                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |       153 | NS      | $2902.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1293 | NS      | $682704.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY-DAVIDSON INC COMMON STOCK                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |       608 | NS      | $12038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                           | INVENTRUST PROPERTIES CORP REIT                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       389 | NS      | $11432.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                | MID PENN BANCORP INC COMMON STOCK                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $3463.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                        | NATIONAL VISION HOLDINGS INC COMMON STOCK                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |       390 | NS      | $10276.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                          | LESLIE'S INC COMMON STOCK                                        | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $38.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM'S PRIDE CORP COMMON STOCK                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       210 | NS      | $9107.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       169 | NS      | $42941.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                 | NCR VOYIX CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YKTY8JX1DV2R67       | Long             | EC               |  | US        |       691 | NS      | $6854.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC COMMON STOCK                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       865 | NS      | $73075.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1618 | NS      | $185163.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       752 | NS      | $146452.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                               | ATN INTERNATIONAL INC COMMON STOCK                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |        50 | NS      | $1209.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                   | KODIAK SCIENCES INC COMMON STOCK                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |       167 | NS      | $3802.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                 | CAPITAL BANCORP INC/MD COMMON STOCK                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |        56 | NS      | $1720.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                    | SAUL CENTERS INC REIT                                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $2030.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      4691 | NS      | $1011145.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | SERVICE PROPERTIES TRUST REIT                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |       783 | NS      | $1558.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                            | ALUMIS INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       383 | NS      | $9387.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS COMMON STOCK                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |       119 | NS      | $34288.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP WT                                        | ENOVIX CORP WT EXPIRATION: 10/01/26                              | CUSIP: 293594131<br>LEI: N/A                  | N/A              | DE               |  | US        |       102 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                              | TILE SHOP HLDGS INC COMMON STOCK                                 | CUSIP: 88677Q208<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               |  | US        |        78 | NS      | $257.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                      | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |       101 | NS      | $4055.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                         | SIMPLY GOOD FOODS CO/THE COMMON STOCK                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |       460 | NS      | $8634.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANLEY BLACK & DECKER INC COMMON STOCK                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |       798 | NS      | $62770.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC COMMON STOCK                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       408 | NS      | $148716.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                          | INTAPP INC COMMON STOCK                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |       285 | NS      | $9675.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                      | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                         | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |      2574 | NS      | $3577.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                    | A10 NETWORKS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |       353 | NS      | $6156.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                 | QUANTUM COMPUTING INC COMMON STOCK                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               |  | US        |       825 | NS      | $7647.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                         | CELCUITY INC COMMON STOCK                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               |  | US        |       195 | NS      | $21336.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                       | HCI GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |        56 | NS      | $8885.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      3899 | NS      | $130694.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                   | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       523 | NS      | $7871.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                           | CALIX INC COMMON STOCK                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |       297 | NS      | $13266.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                            | ABSCI CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       670 | NS      | $2003.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                              | WORLD KINECT CORP COMMON STOCK                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |       269 | NS      | $7238.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   6040095 | PA      | $6040094.77   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC COMMON STOCK                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       824 | NS      | $92502.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1107 | NS      | $194422.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                      | RAYONIER ADVANCED MATERIALS COMMON STOCK                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |       315 | NS      | $2444.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                        | TRUEBLUE INC COMMON STOCK                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |       142 | NS      | $761.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                             | CNB FINANCIAL CORP/PA COMMON STOCK                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |       144 | NS      | $3978.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC COMMON STOCK                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      1315 | NS      | $79294.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                           | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK                         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               |  | US        |       176 | NS      | $2757.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                            | OOMA INC COMMON STOCK                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $1445.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS & RESORTS INC REIT                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      3501 | NS      | $64873.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO/THE COMMON STOCK                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      5656 | NS      | $505137.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP COMMON STOCK                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       264 | NS      | $36255.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL, INC.                                  | OUTSET MEDICAL INC COMMON STOCK                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $431.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN, INC.                                    | SERVICETITAN INC-A COMMON STOCK                                  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               |  | US        |       288 | NS      | $22561.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |       272 | NS      | $6302.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC COMMON STOCK                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |      1083 | NS      | $169890.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC REIT                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      4776 | NS      | $623554.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC COMMON STOCK                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       265 | NS      | $31370.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                            | TRAVERE THERAPEUTICS INC COMMON STOCK                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |       443 | NS      | $13772.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      1432 | NS      | $222676.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | WENDY'S CO/THE COMMON STOCK                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |       791 | NS      | $6161.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                    | GOODYEAR TIRE & RUBBER CO COMMON STOCK                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |      1380 | NS      | $12985.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC-B COMMON STOCK                              | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |         3 | NS      | $1125.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP -CLASS A COMMON STOCK                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               |  | US        |      3134 | NS      | $206091.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                           | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               |  | US        |       370 | NS      | $4317.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                    | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |       121 | NS      | $715.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                    | REALREAL INC/THE COMMON STOCK                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |       470 | NS      | $6894.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                          | APPLE HOSPITALITY REIT INC REIT                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      1060 | NS      | $12338.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                     | HILLENBRAND INC COMMON STOCK                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |       351 | NS      | $11200.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                  | RIOT PLATFORMS INC COMMON STOCK                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |      1769 | NS      | $27366.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                    | TRIMAS CORP COMMON STOCK                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |       180 | NS      | $6258.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION              | FIRST COMMONWEALTH FINL CORP COMMON STOCK                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |       509 | NS      | $9177.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                      | WARBY PARKER INC-CLASS A COMMON STOCK                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |       500 | NS      | $12755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                    | UNISYS CORP COMMON STOCK                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |       332 | NS      | $873.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                              | FIRSTCASH HOLDINGS INC COMMON STOCK                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |       199 | NS      | $33929.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | SIGNET JEWELERS LTD COMMON STOCK                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |       198 | NS      | $18269.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       604 | NS      | $159963.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1116 | NS      | $359631.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                           | CLAROS MORTGAGE TRUST INC REIT                                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |       596 | NS      | $1633.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC - CLASS A COMMON STOCK                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |      1132 | NS      | $32952.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORP COMMON STOCK                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       843 | NS      | $84359.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                        | WATTS WATER TECHNOLOGIES-A COMMON STOCK                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |       141 | NS      | $42202.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                  | MANNKIND CORP COMMON STOCK                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |      1508 | NS      | $8716.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                       | B&G FOODS INC COMMON STOCK                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |       388 | NS      | $1695.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                | NETSCOUT SYSTEMS INC COMMON STOCK                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |       349 | NS      | $9705.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                         | WINGSTOP INC COMMON STOCK                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       144 | NS      | $38221.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                  | VITESSE ENERGY INC COMMON STOCK                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |       146 | NS      | $3060.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                | LEXEO THERAPEUTICS INC COMMON STOCK                              | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               |  | US        |       276 | NS      | $2045.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                                | SEMRUSH HOLDINGS INC-A COMMON STOCK                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               |  | US        |       322 | NS      | $3828.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      2536 | NS      | $788391.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                  | SCORPIO TANKERS INC COMMON STOCK                                 | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |       226 | NS      | $14378.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                         | METALLUS INC COMMON STOCK                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |       180 | NS      | $3591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                      | SHAKE SHACK INC - CLASS A COMMON STOCK                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |       193 | NS      | $17094.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                | STOKE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |       264 | NS      | $8009.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                               | CRA INTERNATIONAL INC COMMON STOCK                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $5857.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                    | HERC HOLDINGS INC COMMON STOCK                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |       168 | NS      | $24081.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                      | FUTUREFUEL CORP COMMON STOCK                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |       132 | NS      | $434.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC COMMON STOCK                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |       138 | NS      | $17139.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                      | ONITY GROUP INC COMMON STOCK                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               |  | US        |        30 | NS      | $1356.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                       | IDT CORP-CLASS B COMMON STOCK                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |       103 | NS      | $5008.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                          | VISHAY PRECISION GROUP COMMON STOCK                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $2954.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     11188 | NS      | $8016202.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                     | BCB BANCORP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 54930024V6Z8FYSN4291       | Long             | EC               |  | US        |        77 | NS      | $607.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC COMMON STOCK                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      4446 | NS      | $350878.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE & SOFFA INDUSTRIES COMMON STOCK                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |       253 | NS      | $14504.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                               | ALPHATEC HOLDINGS INC COMMON STOCK                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |       572 | NS      | $8482.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC COMMON STOCK                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       116 | NS      | $67567.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                          | EZCORP INC-CL A COMMON STOCK                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |       279 | NS      | $5984.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP - CL A COMMON STOCK                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       210 | NS      | $32837.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                       | OPTIMIZERX CORP COMMON STOCK                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $828.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       310 | NS      | $202104.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                           | FUNKO INC-CLASS A COMMON STOCK                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |       180 | NS      | $730.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                          | VERTEX INC - CLASS A COMMON STOCK                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |       356 | NS      | $6603.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |       153 | NS      | $7025.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       675 | NS      | $228190.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP COMMON STOCK                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |       541 | NS      | $48230.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                           | EL POLLO LOCO HOLDINGS INC COMMON STOCK                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |       120 | NS      | $1215.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                            | SYNDAX PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |       428 | NS      | $8692.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                         | STAR HOLDINGS COMMON STOCK                                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               |  | US        |        64 | NS      | $500.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     24058 | NS      | $8144354.74   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP COMMON STOCK                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1983 | NS      | $38846.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.                         | ANGEL OAK MORTGAGE REIT INC REIT                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |        95 | NS      | $852.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST, INC.                   | AG MORTGAGE INVESTMENT TRUST REIT                                | CUSIP: N/A<br>LEI: 549300SNP0PBR2XTFR48       | Long             | EC               |  | US        |       153 | NS      | $1315.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                 | ATLANTIC UNION BANKSHARES CO COMMON STOCK                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |       726 | NS      | $28190.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                   | H.B. FULLER CO. COMMON STOCK                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |       271 | NS      | $16287.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       214 | NS      | $70893.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |       416 | NS      | $25954.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST                | NEXPOINT DIVERSIFIED REAL ES REIT                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |       167 | NS      | $799.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       830 | NS      | $77380.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC.                              | BLACKSKY TECHNOLOGY INC COMMON STOCK                             | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $3332.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                 | AEVA TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               |  | US        |       111 | NS      | $1417.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     10767 | NS      | $861898.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                         | TRAEGER INC COMMON STOCK                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |       305 | NS      | $335.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                       | CITIZENS & NORTHERN CORP COMMON STOCK                            | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $1911.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                           | SAVARA INC COMMON STOCK                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |       813 | NS      | $4390.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD COMMON STOCK                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1922 | NS      | $121162.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                   | GEO GROUP INC/THE COMMON STOCK                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |       679 | NS      | $10850.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                    | WEIS MARKETS INC COMMON STOCK                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $4838.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                          | ECOVYST INC COMMON STOCK                                         | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       565 | NS      | $5994.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                         | WD-40 CO COMMON STOCK                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |        68 | NS      | $15723.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                              | WARNER MUSIC GROUP CORP-CL A COMMON STOCK                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |       727 | NS      | $21795.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                      | BETTER HOME & FINANCE HOLDIN COMMON STOCK                        | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               |  | US        |        43 | NS      | $1303.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD COMMON STOCK                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |       358 | NS      | $15709.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC COMMON STOCK                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       123 | NS      | $39783.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                            | PEABODY ENERGY CORP COMMON STOCK                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |       624 | NS      | $22002.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                   | ARCBEST CORP COMMON STOCK                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |       112 | NS      | $10104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP COMMON STOCK                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |       519 | NS      | $33542.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     21980 | NS      | $3107972.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                       | TENNANT CO COMMON STOCK                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |        92 | NS      | $7000.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                        | BLACK DIAMOND THERAPEUTICS I COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       210 | NS      | $522.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                       | TEJON RANCH CO COMMON STOCK                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |       110 | NS      | $1769.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                        | REZOLVE AI PLC COMMON STOCK                                      | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               |  | US        |       935 | NS      | $2412.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD, INC.                                          | LIFEMD INC COMMON STOCK                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               |  | US        |       170 | NS      | $550.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC COMMON STOCK                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1236 | NS      | $38501.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.             | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $11940.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                              | PUMA BIOTECHNOLOGY INC COMMON STOCK                              | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               |  | US        |       212 | NS      | $1373.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      1333 | NS      | $75727.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                         | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |       138 | NS      | $7647.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       397 | NS      | $9476.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       631 | NS      | $524493.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                   | CORBUS PHARMACEUTICALS HOLDI COMMON STOCK                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               |  | US        |        60 | NS      | $496.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                  | FOSTER (LB) CO-A COMMON STOCK                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               |  | US        |        42 | NS      | $1262.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                   | BRINK'S CO/THE COMMON STOCK                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |       213 | NS      | $27059.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                            | LCNB CORPORATION COMMON STOCK                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $1095.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                   | PDF SOLUTIONS INC COMMON STOCK                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |       160 | NS      | $5096.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                               | BED BATH & BEYOND INC COMMON STOCK                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |       329 | NS      | $1944.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                            | THERAVANCE BIOPHARMA INC COMMON STOCK                            | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |       190 | NS      | $3598.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       232 | NS      | $250546.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                           | RBB BANCORP COMMON STOCK                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |        77 | NS      | $1596.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      3464 | NS      | $424028.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanzatech Global Inc                                  | LANZATECH GLOBAL INC COMMON STOCK                                | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               |  | US        |         9 | NS      | $111.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                        | CARTER'S INC COMMON STOCK                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |       179 | NS      | $6195.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                         | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               |  | US        |      1674 | NS      | $4268.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC COMMON STOCK                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1086 | NS      | $229710.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                     | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                        | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $1690.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                                | WAVE LIFE SCIENCES LTD COMMON STOCK                              | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |       592 | NS      | $7660.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                    | AVIENT CORP COMMON STOCK                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |       457 | NS      | $16520.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                           | VAXCYTE INC COMMON STOCK                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |       663 | NS      | $35516.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                          | INTEGER HOLDINGS CORP COMMON STOCK                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |       175 | NS      | $15200.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP - B SHS COMMON STOCK                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |        48 | NS      | $4860.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP COMMON STOCK                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       236 | NS      | $82212.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                      | ASP ISOTOPES INC COMMON STOCK                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |       457 | NS      | $2897.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                                  | SABLE OFFSHORE CORP COMMON STOCK                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               |  | US        |       376 | NS      | $3639.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                          | WORLD ACCEPTANCE CORP COMMON STOCK                               | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |        15 | NS      | $1818.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                | PLAYTIKA HOLDING CORP COMMON STOCK                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |       359 | NS      | $1299.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER & GAMBLE CO/THE COMMON STOCK                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     12082 | NS      | $1833685.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | CLEARFIELD INC COMMON STOCK                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |        57 | NS      | $1696.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                             | CIBUS INC COMMON STOCK                                           | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               |  | US        |       167 | NS      | $325.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                           | ABM INDUSTRIES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |       303 | NS      | $13950.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC COMMON STOCK                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       612 | NS      | $40110.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                       | SCHRODINGER INC COMMON STOCK                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |       316 | NS      | $4414.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                  | CHEMOURS CO/THE COMMON STOCK                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |       749 | NS      | $11227.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                               | BICARA THERAPEUTICS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       207 | NS      | $3477.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                     | DANA INC COMMON STOCK                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |       658 | NS      | $19016.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                    | PROG HOLDINGS INC COMMON STOCK                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |       192 | NS      | $6228.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                    | STANDARDAERO INC COMMON STOCK                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |       575 | NS      | $17761.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                        | FERROGLOBE PLC COMMON STOCK                                      | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               |  | US        |       595 | NS      | $2826.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      2732 | NS      | $139004.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                      | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |       393 | NS      | $3301.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                   | SANUWAVE HEALTH INC COMMON STOCK                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $1105.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                    | COEUR MINING INC COMMON STOCK                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |      2906 | NS      | $59398.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                            | TRISALUS LIFE SCIENCES INC COMMON STOCK                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               |  | US        |       133 | NS      | $661.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                               | DELEK US HOLDINGS INC COMMON STOCK                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |       295 | NS      | $8705.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |       255 | NS      | $109861.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                        | BIOVENTUS INC - A COMMON STOCK                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |       176 | NS      | $1395.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                 | OXFORD INDUSTRIES INC COMMON STOCK                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |        72 | NS      | $2653.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      1510 | NS      | $22121.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                         | ARCHROCK INC COMMON STOCK                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |       882 | NS      | $26098.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                    | TRINET GROUP INC COMMON STOCK                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |       146 | NS      | $8941.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                           | FUBOTV INC -CLASS A COMMON STOCK                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |      1694 | NS      | $3777.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |       346 | NS      | $15403.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                     | RADIAN GROUP INC COMMON STOCK                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |       691 | NS      | $22733.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       624 | NS      | $127701.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                 | BLOOMIN' BRANDS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |       372 | NS      | $2232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC COMMON STOCK                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |       471 | NS      | $32503.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                           | FIRST MERCHANTS CORP COMMON STOCK                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |       283 | NS      | $11252.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                               | AURORA INNOVATION INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 984500AB2E0D9F7D9D76       | Long             | EC               |  | US        |      7862 | NS      | $33020.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       424 | NS      | $43383.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                      | UTZ BRANDS INC COMMON STOCK                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               |  | US        |       353 | NS      | $3720.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                        | NEWAMSTERDAM PHARMA CO NV COMMON STOCK                           | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               |  | US        |       386 | NS      | $12012.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV COMMON STOCK                                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |      4133 | NS      | $44471.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                     | WM TECHNOLOGY INC COMMON STOCK                                   | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |       408 | NS      | $315.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD & COMPANY -CL A COMMON STOCK                            | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |        87 | NS      | $943.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP COMMON STOCK                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       295 | NS      | $102766.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                          | FRESH DEL MONTE PRODUCE INC COMMON STOCK                         | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |       197 | NS      | $7813.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      5786 | NS      | $2400495.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                            | ADDUS HOMECARE CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |        91 | NS      | $9416.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                     | LOAR HOLDINGS INC COMMON STOCK                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |       222 | NS      | $15224.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                   | DIAMOND HILL INVESTMENT GRP COMMON STOCK                         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |        12 | NS      | $2056.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                        | INNOVIVA INC COMMON STOCK                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |       299 | NS      | $5980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                                   | CPI CARD GROUP INC COMMON STOCK                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               |  | US        |        31 | NS      | $402.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                              | PACIRA BIOSCIENCES INC COMMON STOCK                              | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |       218 | NS      | $4477.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                           | ATOMERA INC COMMON STOCK                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $442.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                  | AURA BIOSCIENCES INC COMMON STOCK                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |       243 | NS      | $1360.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1092 | NS      | $89423.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                   | GARRETT MOTION INC COMMON STOCK                                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |       786 | NS      | $14179.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1291 | NS      | $263260.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | YEXT INC COMMON STOCK                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |       501 | NS      | $3587.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                        | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |      1169 | NS      | $7690.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      3218 | NS      | $848393.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |       338 | NS      | $42233.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                           | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |       321 | NS      | $32382.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                 | RE/MAX HOLDINGS INC-CL A COMMON STOCK                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |        84 | NS      | $653.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                            | NKARTA INC COMMON STOCK                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $515.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                          | ELASTIC NV COMMON STOCK                                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       478 | NS      | $31514.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      1392 | NS      | $143765.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                            | RESIDEO TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |       683 | NS      | $23399.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                         | BACKBLAZE INC-A COMMON STOCK                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               |  | US        |       211 | NS      | $960.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP COMMON STOCK                           | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       139 | NS      | $43519.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                                    | DLH HOLDINGS CORP COMMON STOCK                                   | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               |  | US        |        41 | NS      | $234.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                          | SELECT WATER SOLUTIONS, INC COMMON STOCK                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |       497 | NS      | $6008.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                          | CERENCE INC COMMON STOCK                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |       199 | NS      | $2254.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                    | MOVADO GROUP INC COMMON STOCK                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |        75 | NS      | $1710.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                          | ACTINIUM PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               |  | US        |       153 | NS      | $177.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       852 | NS      | $171797.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                 | MAZE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               |  | US        |       178 | NS      | $7757.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                | BEAZER HOMES USA INC COMMON STOCK                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |       140 | NS      | $3019.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                     | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |       123 | NS      | $2718.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                            | RIBBON COMMUNICATIONS INC COMMON STOCK                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |       460 | NS      | $1205.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       287 | NS      | $409703.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                   | LINDSAY CORP COMMON STOCK                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |        54 | NS      | $6764.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                       | EVE HOLDING INC COMMON STOCK                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               |  | US        |       441 | NS      | $1737.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                      | MGE ENERGY INC COMMON STOCK                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $14697.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                          | SUMMIT MIDSTREAM CORP COMMON STOCK                               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $1550.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                | YORK WATER CO COMMON STOCK                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $2417.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |       942 | NS      | $140763.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       193 | NS      | $49091.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | BRUKER CORP COMMON STOCK                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |       532 | NS      | $23562.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |       362 | NS      | $59016.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                        | PACS GROUP INC COMMON STOCK                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |       197 | NS      | $6650.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       130 | NS      | $36791.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO COMMON STOCK                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      2744 | NS      | $420271.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       222 | NS      | $82006.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                     | NI HOLDINGS INC COMMON STOCK                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |        33 | NS      | $449.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                    | GCM GROSVENOR INC - CLASS A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       261 | NS      | $2954.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                               | ALKAMI TECHNOLOGY INC COMMON STOCK                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |       329 | NS      | $6971.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                     | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |       553 | NS      | $4407.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                              | OKLO INC COMMON STOCK                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |       611 | NS      | $48647.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                          | STRAWBERRY FIELDS REIT INC REIT                                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $472.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC-CL A COMMON STOCK                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $1586.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                          | UNITED COMMUNITY BANKS/GA COMMON STOCK                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |       624 | NS      | $21484.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC COMMON STOCK                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $48859.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                 | TRUSTMARK CORP COMMON STOCK                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |       277 | NS      | $11778.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC COMMON STOCK                                        | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |       274 | NS      | $18004.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                | TREVI THERAPEUTICS INC COMMON STOCK                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |       533 | NS      | $5580.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                   | ARCHER AVIATION INC-A COMMON STOCK                               | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               |  | US        |      2769 | NS      | $19909.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      6627 | NS      | $340760.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING COMPANY                               | OUTDOOR HOLDING CO COMMON STOCK                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |       439 | NS      | $715.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC.                                       | OPAL FUELS INC-A COMMON STOCK                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               |  | US        |       120 | NS      | $277.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP REIT                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      4704 | NS      | $287696.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC COMMON STOCK                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       278 | NS      | $57990.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                    | SHUTTERSTOCK INC COMMON STOCK                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |       122 | NS      | $2421.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                     | SM ENERGY CO COMMON STOCK                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |      1238 | NS      | $24101.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                       | URBAN ONE INC COMMON STOCK                                       | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               |  | US        |         8 | NS      | $67.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                         | AMERICAN WOODMARK CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299007PFSDWMA74RB56       | Long             | EC               |  | US        |        71 | NS      | $4216.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                              | TURTLE BEACH CORP COMMON STOCK                                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |        72 | NS      | $861.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY        | JAMES HARDIE IND PLC COMMON STOCK                                | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               |  | US        |      2995 | NS      | $68855.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                | FIRST INTERNET BANCORP COMMON STOCK                              | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |        40 | NS      | $871.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                             | INFUSYSTEM HOLDINGS INC COMMON STOCK                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               |  | US        |        89 | NS      | $735.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                        | PUBMATIC INC-CLASS A COMMON STOCK                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       187 | NS      | $1357.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                  | TELADOC HEALTH INC COMMON STOCK                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |       881 | NS      | $4801.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                | MARTEN TRANSPORT LTD COMMON STOCK                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |       290 | NS      | $3567.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                             | ENERGY VAULT HOLDINGS INC COMMON STOCK                           | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               |  | US        |       539 | NS      | $2533.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP COMMON STOCK                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      1036 | NS      | $45252.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC COMMON STOCK                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       161 | NS      | $80446.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     18221 | NS      | $1363113.01   | 0.45%             |  |  |  | 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        |       316 | NS      | $34857.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                         | UNITED PARKS & RESORTS INC COMMON STOCK                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |       134 | NS      | $5045.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                        | NORTHEAST BANK COMMON STOCK                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |        33 | NS      | $3802.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |       669 | NS      | $31790.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                       | PREFORMED LINE PRODUCTS CO COMMON STOCK                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |        12 | NS      | $3011.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK                        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      2341 | NS      | $51408.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP COMMON STOCK                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       219 | NS      | $72469.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP COMMON STOCK                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |       168 | NS      | $8221.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1520 | NS      | $41602.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                         | LIFESTANCE HEALTH GROUP INC COMMON STOCK                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |       751 | NS      | $5309.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                    | HAWAIIAN ELECTRIC INDS COMMON STOCK                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |       868 | NS      | $13297.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      3026 | NS      | $711412.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                           | FREQUENCY ELECTRONICS INC COMMON STOCK                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               |  | US        |        33 | NS      | $1735.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8778 | NS      | $2825023.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                        | PREFERRED BANK/LOS ANGELES COMMON STOCK                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |        57 | NS      | $4888.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                | NPK INTERNATIONAL INC COMMON STOCK                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |       382 | NS      | $5275.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                | FEDERATED HERMES INC COMMON STOCK                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |       395 | NS      | $21045.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                 | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |       329 | NS      | $4928.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                            | RESOURCES CONNECTION INC COMMON STOCK                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       149 | NS      | $674.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                        | FRESHPET INC COMMON STOCK                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |       243 | NS      | $16937.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO/THE COMMON STOCK                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      1636 | NS      | $44990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC - A COMMON STOCK                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       115 | NS      | $21836.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP-CLASS A COMMON STOCK                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      1920 | NS      | $45849.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                     | PITNEY BOWES INC COMMON STOCK                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |       776 | NS      | $8093.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                         | TILLY'S INC-CLASS A SHRS COMMON STOCK                            | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $105.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      1525 | NS      | $96593.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                         | KORRO BIO INC COMMON STOCK                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $519.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-A COMMON STOCK                                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |        83 | NS      | $3985.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                  | LXP INDUSTRIAL TRUST REIT                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |       290 | NS      | $14349.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                      | GLOBALSTAR INC COMMON STOCK                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |       246 | NS      | $15187.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO., INC.                                   | USA TODAY CO INC COMMON STOCK                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |       701 | NS      | $4149.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |       211 | NS      | $5663.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                               | BRC INC-A COMMON STOCK                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |       389 | NS      | $321.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                           | ARROW FINANCIAL CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549007Z8GI9ZZIQ1817       | Long             | EC               |  | US        |        71 | NS      | $2400.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                             | BRIGHTSPIRE CAPITAL INC REIT                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |       638 | NS      | $3815.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP COMMON STOCK                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |       286 | NS      | $33650.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |       623 | NS      | $13818.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                      | EVENTBRITE INC-CLASS A COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300N6XBV2B1FAUF55       | Long             | EC               |  | US        |       365 | NS      | $1613.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                          | COURSERA INC COMMON STOCK                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |       681 | NS      | $4126.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                       | INSPERITY INC COMMON STOCK                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |       174 | NS      | $7435.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                   | WILLDAN GROUP INC COMMON STOCK                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |        72 | NS      | $9086.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                              | EMPLOYERS HOLDINGS INC COMMON STOCK                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |       116 | NS      | $5059.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                          | TWO HARBORS INVESTMENT CORP REIT                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |       517 | NS      | $5929.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      3702 | NS      | $168033.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                     | HERITAGE INSURANCE HOLDINGS COMMON STOCK                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |       119 | NS      | $3102.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                          | RANGER ENERGY SERVICES-CL A COMMON STOCK                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               |  | US        |        90 | NS      | $1387.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                          | ALLIENT INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300I2LHAWYGNBPM97       | Long             | EC               |  | US        |        75 | NS      | $4575.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                 | BELLRING BRANDS INC COMMON STOCK                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |       627 | NS      | $15593.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                   | LSI INDUSTRIES INC COMMON STOCK                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |       142 | NS      | $3139.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS, INC.                                   | REKOR SYSTEMS INC COMMON STOCK                                   | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               |  | US        |       610 | NS      | $677.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                         | MAMMOTH ENERGY SERVICES INC COMMON STOCK                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               |  | US        |        72 | NS      | $168.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1223 | NS      | $82674.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                              | LUMEN TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |      4869 | NS      | $42944.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                      | GUARDIAN PHRMCY SERVICES-A COMMON STOCK                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               |  | US        |       115 | NS      | $3473.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC - CLASS A COMMON STOCK                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1643 | NS      | $114254.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                             | ROCHE HOLDING AG - CVR CONTINGENT VALUE RIGHT                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               |  | US        |       658 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.               | SKYWARD SPECIALTY INSURANCE COMMON STOCK                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |       179 | NS      | $7986.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY         | AVADEL PHARMACEUTICALS COMMON STOCK                              | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |       485 | NS      | $10451.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                   | OLYMPIC STEEL INC COMMON STOCK                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |        49 | NS      | $2356.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC COMMON STOCK                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       386 | NS      | $186661.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC COMMON STOCK                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       523 | NS      | $104605.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                          | VISHAY INTERTECHNOLOGY INC COMMON STOCK                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |       614 | NS      | $12372.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP COMMON STOCK                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |       826 | NS      | $8937.32      | 0.00%             |  |  |  | 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        |       181 | NS      | $5312.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                             | DNOW INC COMMON STOCK                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |       912 | NS      | $13846.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                      | ACNB CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        51 | NS      | $2576.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2413 | NS      | $432602.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      9605 | NS      | $362684.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                     | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |       422 | NS      | $24463.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTL CORP COMMON STOCK                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      1180 | NS      | $46220.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                         | SAFEHOLD INC REIT                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |       280 | NS      | $3950.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                 | PULSE BIOSCIENCES INC COMMON STOCK                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               |  | US        |        89 | NS      | $1230.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC REIT                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2248 | NS      | $195148.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC COMMON STOCK                                           | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |       175 | NS      | $17118.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                           | H2O AMERICA COMMON STOCK                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |       165 | NS      | $8586.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                            | SPIRE INC COMMON STOCK                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |       291 | NS      | $24586.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC COMMON STOCK                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       772 | NS      | $35249.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                  | AMERANT BANCORP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 54930071V6LIG79MTL10       | Long             | EC               |  | US        |       205 | NS      | $4448.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                               | VICTORIA'S SECRET & CO COMMON STOCK                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |       408 | NS      | $22240.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                        | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |       384 | NS      | $4285.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP COMMON STOCK                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      4006 | NS      | $486128.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                               | CTO REALTY GROWTH INC REIT                                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |       156 | NS      | $2772.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC.                                         | CORMEDIX INC COMMON STOCK                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |       363 | NS      | $2816.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS, INC.                                 | DELCATH SYSTEMS INC COMMON STOCK                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               |  | US        |       155 | NS      | $1536.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                             | RLI CORP COMMON STOCK                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |       468 | NS      | $27345.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD COMMON STOCK                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      7734 | NS      | $374161.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                         | INNODATA INC COMMON STOCK                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |       153 | NS      | $8482.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP COMMON STOCK                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        41 | NS      | $27502.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1134 | NS      | $162649.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      3247 | NS      | $257129.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP COMMON STOCK                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       375 | NS      | $59501.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                        | INDEPENDENCE REALTY TRUST IN REIT                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      1168 | NS      | $19505.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                           | FARMERS NATL BANC CORP COMMON STOCK                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |       178 | NS      | $2310.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                               | MIRATI THERAPEUTICS INC CONTINGENT VALUE RIGHT - MRTX US         | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               |  | US        |       201 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                   | UPBOUND GROUP INC COMMON STOCK                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |       265 | NS      | $5008.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP INC COMMON STOCK                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               |  | US        |       832 | NS      | $11065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC COMMON STOCK                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |       789 | NS      | $30889.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                        | CHIMERA INVESTMENT CORP REIT                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |       405 | NS      | $5001.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       191 | NS      | $115841.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      2286 | NS      | $2149411.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                      | GENCO SHIPPING & TRADING LTD COMMON STOCK                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |       180 | NS      | $3762.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                        | QUINSTREET INC COMMON STOCK                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |       272 | NS      | $3614.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC COMMON STOCK                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      1594 | NS      | $33298.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                      | PEOPLES FINANCIAL SERVICES COMMON STOCK                          | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               |  | US        |        45 | NS      | $2344.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                | PALOMAR HOLDINGS INC COMMON STOCK                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |       132 | NS      | $16313.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                        | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK                        | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |       277 | NS      | $789.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      1239 | NS      | $402241.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                | BANK FIRST CORP COMMON STOCK                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $6697.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                      | NATURAL GAS SERVICES GROUP COMMON STOCK                          | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $2078.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                       | JANUS INTERNATIONAL GROUP IN COMMON STOCK                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |       665 | NS      | $4561.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                  | AVANOS MEDICAL INC COMMON STOCK                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |       226 | NS      | $3010.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                           | FIRST FINANCIAL CORP COMMON STOCK                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $3518.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                           | ALECTOR INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300Z8RQOIY1JMHC25       | Long             | EC               |  | US        |       399 | NS      | $754.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                    | MANPOWERGROUP INC COMMON STOCK                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       229 | NS      | $8319.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                   | VAALCO ENERGY INC COMMON STOCK                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |       508 | NS      | $2611.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC COMMON STOCK                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      1423 | NS      | $60164.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                  | MAMA'S CREATIONS INC COMMON STOCK                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $2763.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                | EXP WORLD HOLDINGS INC COMMON STOCK                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |       455 | NS      | $4113.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                   | FIRST INDUSTRIAL REALTY TR REIT                                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       682 | NS      | $39576.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.                   | TONIX PHARMACEUTICALS HOLDIN COMMON STOCK                        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               |  | US        |        58 | NS      | $999.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC COMMON STOCK                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |       459 | NS      | $9143.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                          | J. JILL INC COMMON STOCK                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               |  | US        |        35 | NS      | $546.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                            | REPAY HOLDINGS CORP COMMON STOCK                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |       346 | NS      | $1207.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                              | MICROVAST HOLDINGS INC COMMON STOCK                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |       983 | NS      | $2575.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK                           | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      2086 | NS      | $514866.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                            | HIGHWOODS PROPERTIES INC REIT                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       544 | NS      | $14062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      1245 | NS      | $89316.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                              | SLEEP NUMBER CORP COMMON STOCK                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |       103 | NS      | $1198.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                          | COCA-COLA CONSOLIDATED INC COMMON STOCK                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |       292 | NS      | $44401.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       599 | NS      | $61738.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                  | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |        86 | NS      | $23932.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | CONCENTRA BISOCIENCES CVR CONTINGENT VALUE RIGHT                 | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               |  | US        |       164 | NS      | $14.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                     | RLJ LODGING TRUST REIT                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |       735 | NS      | $5461.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                    | KRISPY KREME INC COMMON STOCK                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |       405 | NS      | $1275.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                             | PAMT CORP COMMON STOCK                                           | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $238.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY & ASSOCIATES INC COMMON STOCK                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       374 | NS      | $67024.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK                        | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               |  | US        |       291 | NS      | $26955.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                       | SOLID POWER INC COMMON STOCK                                     | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |       710 | NS      | $3180.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                | GLOBAL NET LEASE INC REIT                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      1101 | NS      | $10415.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC COMMON STOCK                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1159 | NS      | $88930.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                            | CARTESIAN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               |  | US        |        48 | NS      | $327.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        13 | NS      | $26584.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | XEROX HOLDINGS CORP COMMON STOCK                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |       569 | NS      | $1246.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                   | QUAD GRAPHICS INC COMMON STOCK                                   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |       142 | NS      | $869.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                            | CHEFS' WAREHOUSE INC/THE COMMON STOCK                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |       184 | NS      | $11573.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       194 | NS      | $68561.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      8652 | NS      | $1423946.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                            | Atkore Inc COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |       167 | NS      | $11598.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                 | BOISE CASCADE CO COMMON STOCK                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |       185 | NS      | $14949.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                | 1ST SOURCE CORP COMMON STOCK                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $5588.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                               | LIONSGATE STUDIOS CORP COMMON STOCK                              | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |      1141 | NS      | $10771.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                  | RANPAK HOLDINGS CORP COMMON STOCK                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |       230 | NS      | $1159.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                              | PRIMO BRANDS CORP COMMON STOCK                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |      1307 | NS      | $24754.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1316 | NS      | $328170.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       532 | NS      | $126185.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                 | VARONIS SYSTEMS INC COMMON STOCK                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |       570 | NS      | $17008.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      3399 | NS      | $170697.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                            | PEPGEN INC COMMON STOCK                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               |  | US        |       208 | NS      | $1067.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | PATHWARD FINANCIAL INC COMMON STOCK                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |        81 | NS      | $7313.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC REIT                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      1706 | NS      | $63377.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC COMMON STOCK                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       654 | NS      | $57990.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                    | ENOVIS CORP COMMON STOCK                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |       282 | NS      | $6215.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | ATI Inc COMMON STOCK                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       695 | NS      | $83608.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP COMMON STOCK                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |       754 | NS      | $28275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                       | FINWISE BANCORP COMMON STOCK                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $805.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                   | AMPLIFY ENERGY CORP COMMON STOCK                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |       195 | NS      | $978.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS & CO- CLASS A COMMON STOCK                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               |  | US        |       508 | NS      | $10099.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC COMMON STOCK                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       250 | NS      | $64977.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                                  | EVI INDUSTRIES INC COMMON STOCK                                  | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               |  | US        |        29 | NS      | $745.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                       | TRUBRIDGE INC COMMON STOCK                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |        72 | NS      | $1393.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-A COMMON STOCK                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       151 | NS      | $5099.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                       | O-I GLASS INC COMMON STOCK                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |       759 | NS      | $11597.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                                    | ZIPRECRUITER INC-A COMMON STOCK                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |       301 | NS      | $740.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |       352 | NS      | $44689.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                 | VERA THERAPEUTICS INC COMMON STOCK                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $11507.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       784 | NS      | $173710.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                                | OLAPLEX HOLDINGS INC COMMON STOCK                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |       438 | NS      | $692.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC-CL B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |        52 | NS      | $10461.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                           | RYERSON HOLDING CORP COMMON STOCK                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |       136 | NS      | $3837.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                    | I3 VERTICALS INC-CLASS A COMMON STOCK                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |       114 | NS      | $2531.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      5400 | NS      | $765396.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC COMMON STOCK                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |       303 | NS      | $2130.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                              | UWM HOLDINGS CORP COMMON STOCK                                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |       881 | NS      | $4325.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       524 | NS      | $118172.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                   | SUTRO BIOPHARMA INC COMMON STOCK                                 | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               |  | US        |        41 | NS      | $614.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                      | NUVATION BIO INC COMMON STOCK                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |      1387 | NS      | $7267.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LIMITED                    | CHINA YUCHAI INTL LTD COMMON STOCK                               | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               |  | US        |        59 | NS      | $2677.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                               | FIRST BUSEY CORP COMMON STOCK                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |       431 | NS      | $10627.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                         | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |       828 | NS      | $7816.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                         | EMBECTA CORP COMMON STOCK                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |       288 | NS      | $3055.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                          | CORE NATURAL RESOURCES INC COMMON STOCK                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |       247 | NS      | $23558.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                              | AZZ INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |       148 | NS      | $18394.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1577 | NS      | $832324.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                              | TETRA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |       601 | NS      | $6851.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4575 | NS      | $185653.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                            | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |        45 | NS      | $1604.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                  | CADRE HOLDINGS INC COMMON STOCK                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               |  | US        |       143 | NS      | $5721.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP COMMON STOCK                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       333 | NS      | $26713.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                         | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |       688 | NS      | $20068.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |       762 | NS      | $44782.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER CHEMICAL CORPORATION COMMON STOCK                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |        68 | NS      | $10454.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP COMMON STOCK                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |       825 | NS      | $42891.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                  | LTC PROPERTIES INC REIT                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       227 | NS      | $8278.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP COMMON STOCK                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      2590 | NS      | $63429.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO-A COMMON STOCK                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |       803 | NS      | $58867.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC COMMON STOCK                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       329 | NS      | $38854.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                    | RMR GROUP INC/THE - A COMMON STOCK                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |        76 | NS      | $1151.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                   | RITHM CAPITAL CORP REIT                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      2724 | NS      | $29800.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      7378 | NS      | $444376.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                   | KNOWLES CORP COMMON STOCK                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |       418 | NS      | $10132.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                       | SOUTHERN FIRST BANCSHARES COMMON STOCK                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $2087.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC COMMON STOCK                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      2533 | NS      | $60994.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                             | TERNS PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |       387 | NS      | $13390.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                            | BROADSTONE NET LEASE INC REIT                                    | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |       930 | NS      | $17214.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC COMMON STOCK                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       540 | NS      | $22788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECV BASKET SWAP                                      | RECV BASKET SWAP MATURITY DATE 1/12/2027                         | CUSIP: WFCBL2N16<br>LEI: N/A                  | N/A              | DE               |  | US        |     59480 | NC      | $-10555.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE FIRST BANCORP, INC.                               | FIRST BANCORP INC/ME COMMON STOCK                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $1367.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      4776 | NS      | $1013897.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                       | MICROVISION INC COMMON STOCK                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |      1498 | NS      | $1217.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC-CLASS A COMMON STOCK                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |       673 | NS      | $25217.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                              | OPEN LENDING CORP COMMON STOCK                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |       500 | NS      | $895.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                           | HANCOCK WHITNEY CORP COMMON STOCK                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |       427 | NS      | $29377.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      2079 | NS      | $298461.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                   | ONEWATER MARINE INC-CL A COMMON STOCK                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $783.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                    | OAK VALLEY BANCORP COMMON STOCK                                  | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $1054.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                 | SUN COMMUNITIES INC REIT                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       635 | NS      | $80918.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                        | PRAXIS PRECISION MEDICINES I COMMON STOCK                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $38936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                        | BANKWELL FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               |  | US        |        28 | NS      | $1349.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                              | NATIONAL CINEMEDIA INC COMMON STOCK                              | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               |  | US        |       308 | NS      | $1111.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC COMMON STOCK                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |       185 | NS      | $24889.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4813 | NS      | $253596.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                              | APOGEE ENTERPRISES INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |       106 | NS      | $3935.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                         | AMERICAN STATES WATER CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |       192 | NS      | $14008.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      3023 | NS      | $628784.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                           | CODEXIS INC COMMON STOCK                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |       441 | NS      | $546.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC COMMON STOCK                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       269 | NS      | $88635.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC COMMON STOCK                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       298 | NS      | $50075.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                         | NETGEAR INC COMMON STOCK                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |       136 | NS      | $2843.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                             | VIRIDIAN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |       438 | NS      | $14454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                  | UPSTART HOLDINGS INC COMMON STOCK                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |       422 | NS      | $16563.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                           | MERIT MEDICAL SYSTEMS INC COMMON STOCK                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |       298 | NS      | $24164.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | POST HOLDINGS INC COMMON STOCK                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |       245 | NS      | $25065.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     23951 | NS      | $7934966.30   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                             | SNAP INC - A COMMON STOCK                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |      5606 | NS      | $38849.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                             | FORGE GLOBAL HOLDINGS INC COMMON STOCK                           | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $2196.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                             | KODIAK GAS SERVICES INC COMMON STOCK                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |       334 | NS      | $14031.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                     | LUCID GROUP INC COMMON STOCK                                     | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |       633 | NS      | $7005.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC COMMON STOCK                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       272 | NS      | $22826.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                              | INTUITIVE MACHINES INC COMMON STOCK                              | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               |  | US        |       498 | NS      | $9457.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                    | SANARA MEDTECH INC COMMON STOCK                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $396.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                           | LIBERTY LIVE HOLDINGS-A COMMON STOCK                             | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $8044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                    | MIMEDX GROUP INC COMMON STOCK                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |       584 | NS      | $2984.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | PDL BIOPHARMA INC COMMON STOCK                                   | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| nLIGHT Inc                                            | NLIGHT INC COMMON STOCK                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $10581.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                | CAVCO INDUSTRIES INC COMMON STOCK                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |        40 | NS      | $19680.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                 | DIGITAL TURBINE INC COMMON STOCK                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |       514 | NS      | $2683.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                              | GORMAN-RUPP CO COMMON STOCK                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |       110 | NS      | $5993.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                        | GOLD.COM INC COMMON STOCK                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |        89 | NS      | $4614.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                          | GRID DYNAMICS HOLDINGS INC COMMON STOCK                          | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |       329 | NS      | $2720.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                       | IDAHO STRATEGIC RESOURCES IN COMMON STOCK                        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $2379.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                      | TRICO BANCSHARES COMMON STOCK                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |       139 | NS      | $6924.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                   | SANMINA CORP COMMON STOCK                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |       266 | NS      | $37686.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                              | EW SCRIPPS CO/THE-A COMMON STOCK                                 | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |       460 | NS      | $1541.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      1178 | NS      | $351644.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC COMMON STOCK                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |      1397 | NS      | $43069.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                           | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |       119 | NS      | $1650.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |       145 | NS      | $7370.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                         | LIFE360 INC COMMON STOCK                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |       386 | NS      | $22113.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                             | AXSOME THERAPEUTICS INC COMMON STOCK                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |       213 | NS      | $39245.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT, INC.                                       | LOANDEPOT INC -CLASS A COMMON STOCK                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               |  | US        |       473 | NS      | $1031.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                               | CINEMARK HOLDINGS INC COMMON STOCK                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |       517 | NS      | $12242.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                          | AUDIOEYE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299005WRMZCSB2PT464       | Long             | EC               |  | US        |        38 | NS      | $357.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                         | STANDARD MOTOR PRODS COMMON STOCK                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |       105 | NS      | $4192.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |        90 | NS      | $14111.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC-CL A COMMON STOCK                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |       128 | NS      | $9039.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                   | SHOE CARNIVAL INC COMMON STOCK                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |        88 | NS      | $1677.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |       984 | NS      | $55635.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                          | PHREESIA INC COMMON STOCK                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |       286 | NS      | $3840.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                            | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                          | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               |  | US        |       883 | NS      | $7576.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                              | LAUREATE EDUCATION INC COMMON STOCK                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |       644 | NS      | $22089.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       274 | NS      | $133695.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                            | ROOT INC/OH -CLASS A COMMON STOCK                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $3417.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Label Collectors Holdings                       | LEGACY HOUSING CORP COMMON STOCK                                 | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |        41 | NS      | $850.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                         | ASBURY AUTOMOTIVE GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |        99 | NS      | $23216.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                           | UNITED STATES ANTIMONY CORP COMMON STOCK                         | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               |  | US        |       597 | NS      | $4376.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                   | FLYWIRE CORP-VOTING COMMON STOCK                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |       570 | NS      | $7182.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                       | AMERICAN EAGLE OUTFITTERS COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |       775 | NS      | $18065.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                        | TEMPUS AI INC COMMON STOCK                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |       532 | NS      | $31824.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC             | KINIKSA PHARMACEUTICALS INTE COMMON STOCK                        | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               |  | US        |       204 | NS      | $8959.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                     | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                        | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               |  | US        |       332 | NS      | $18263.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                        | FB BANCORP INC COMMON STOCK                                      | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $1270.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC COMMON STOCK                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |       453 | NS      | $6088.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                              | EASTERN BANKSHARES INC COMMON STOCK                              | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |      1128 | NS      | $23107.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       610 | NS      | $82508.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC COMMON STOCK                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       251 | NS      | $50714.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                 | BANK OF MARIN BANCORP/CA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        73 | NS      | $1960.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                               | P10 INC-A COMMON STOCK                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               |  | US        |       309 | NS      | $3331.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                     | FINANCE OF AMERICA COS INC-A COMMON STOCK                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $652.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                    | CLARUS CORP COMMON STOCK                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |       145 | NS      | $555.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                               | LANTHEUS HOLDINGS INC COMMON STOCK                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |       344 | NS      | $23020.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                | STAAR SURGICAL CO COMMON STOCK                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |       179 | NS      | $3392.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                | KEARNY FINANCIAL CORP/MD COMMON STOCK                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |       284 | NS      | $2212.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                            | SOUTHSIDE BANCSHARES INC COMMON STOCK                            | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |       143 | NS      | $4603.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                        | PENUMBRA INC COMMON STOCK                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       195 | NS      | $69843.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                          | EOS ENERGY ENTERPRISES INC COMMON STOCK                          | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |      1407 | NS      | $20598.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                             | LAMAR ADVERTISING CO-A REIT                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       445 | NS      | $57097.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                               | PENGUIN SOLUTIONS INC COMMON STOCK                               | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |       257 | NS      | $4936.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1408 | NS      | $702479.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                          | GENESCO INC COMMON STOCK                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |        49 | NS      | $1417.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                       | REV GROUP INC COMMON STOCK                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |       242 | NS      | $15463.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                        | LCI INDUSTRIES COMMON STOCK                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |       118 | NS      | $17309.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC-CL A COMMON STOCK                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |       304 | NS      | $19513.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                | LUCKY STRIKE ENTERTAINMENT C COMMON STOCK                        | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $542.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                               | NANO NUCLEAR ENERGY INC COMMON STOCK                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |       187 | NS      | $5496.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                       | VSE CORP COMMON STOCK                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |       112 | NS      | $24479.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                       | WHITESTONE REIT REIT                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $3545.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |       961 | NS      | $345210.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                 | SHENANDOAH TELECOMMUNICATION COMMON STOCK                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |       243 | NS      | $2884.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                          | BIOHAVEN LTD COMMON STOCK                                        | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |       445 | NS      | $5264.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1403 | NS      | $415793.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                           | ACADIA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |       630 | NS      | $15831.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP COMMON STOCK                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       852 | NS      | $56036.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                   | SEMTECH CORP COMMON STOCK                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |       446 | NS      | $35568.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC COMMON STOCK                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       849 | NS      | $74143.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC.                                          | NEONODE INC COMMON STOCK                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $119.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                            | WINNEBAGO INDUSTRIES COMMON STOCK                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |       136 | NS      | $6243.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT, INC.                     | SMARTSTOP SELF STORAGE REIT REIT                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |       156 | NS      | $4904.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                        | EPR PROPERTIES REIT                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       385 | NS      | $20882.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                         | CHEMUNG FINANCIAL CORP COMMON STOCK                              | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               |  | US        |        21 | NS      | $1276.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       104 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | SYNAPTICS INC COMMON STOCK                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |       191 | NS      | $15759.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                 | MISTER CAR WASH INC COMMON STOCK                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |       505 | NS      | $2802.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.               | ESSENTIAL PROPERTIES REALTY REIT                                 | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |      1018 | NS      | $30906.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.             | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK                        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |       105 | NS      | $3646.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                     | AMC NETWORKS INC-A COMMON STOCK                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |       152 | NS      | $1171.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                   | TORRID HOLDINGS INC COMMON STOCK                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $173.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                    | INTEST CORP COMMON STOCK                                         | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               |  | US        |        59 | NS      | $539.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                 | CHATHAM LODGING TRUST REIT                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |       240 | NS      | $1706.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                      | MOELIS & CO - CLASS A COMMON STOCK                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |       379 | NS      | $27162.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC COMMON STOCK                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      1865 | NS      | $34222.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                        | ANAPTYSBIO INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900HH4WQT03IG1A12       | Long             | EC               |  | US        |        98 | NS      | $4646.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                          | STRIDE INC COMMON STOCK                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |       214 | NS      | $18104.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       553 | NS      | $96498.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                       | MAXLINEAR INC COMMON STOCK                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |       410 | NS      | $7113.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERVICE, INC.                             | NINE ENERGY SERVICE INC COMMON STOCK                             | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               |  | US        |       175 | NS      | $102.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE & MAIN INC-CLASS A COMMON STOCK                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |       985 | NS      | $52559.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS C COMMON STOCK                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       591 | NS      | $3587.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                 | CAL-MAINE FOODS INC COMMON STOCK                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |       212 | NS      | $17708.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                       | CIMPRESS PLC COMMON STOCK                                        | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |        86 | NS      | $6801.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC-CLASS A COMMON STOCK                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |       395 | NS      | $16396.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                  | AXOS FINANCIAL INC COMMON STOCK                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |       280 | NS      | $27717.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS A COMMON STOCK                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       217 | NS      | $6039.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                | MONTAUK RENEWABLES INC COMMON STOCK                              | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |       290 | NS      | $504.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC COMMON STOCK                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |       919 | NS      | $18701.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                      | NEXPOINT RESIDENTIAL REIT                                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       105 | NS      | $3173.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.               | NATIONAL ENERGY SERVICES REU COMMON STOCK                        | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |       274 | NS      | $5392.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC COMMON STOCK                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      2719 | NS      | $21752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                     | INTERNATIONAL MONEY EXPRESS COMMON STOCK                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $2102.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC COMMON STOCK                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       303 | NS      | $49840.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                        | IMMUNOVANT INC COMMON STOCK                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |       366 | NS      | $9516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                | SKY HARBOUR GROUP CORP COMMON STOCK                              | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $970.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                        | SUNSTONE HOTEL INVESTORS INC REIT                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       945 | NS      | $8287.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                    | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       676 | NS      | $62489.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                         | STRATTEC SECURITY CORP COMMON STOCK                              | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               |  | US        |        19 | NS      | $1503.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                | NCR ATLEOS CORP COMMON STOCK                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |       367 | NS      | $13689.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      3257 | NS      | $130963.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC.                                        | REZOLUTE INC COMMON STOCK                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               |  | US        |       400 | NS      | $1336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC COMMON STOCK                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       688 | NS      | $103626.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS, INC.                               | GYRE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               |  | US        |       130 | NS      | $1051.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                  | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                        | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |      1321 | NS      | $2760.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                 | NATHAN'S FAMOUS INC COMMON STOCK                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |        13 | NS      | $1314.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                           | NEWSMAX INC COMMON STOCK                                         | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $289.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY'S INC COMMON STOCK                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      1319 | NS      | $26406.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                  | SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK                        | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               |  | US        |       177 | NS      | $242.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                              | CLEAN ENERGY FUELS CORP COMMON STOCK                             | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |       821 | NS      | $1806.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP COMMON STOCK                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       293 | NS      | $35482.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                          | SOUTH PLAINS FINANCIAL INC COMMON STOCK                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |        64 | NS      | $2666.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO COMMON STOCK                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       505 | NS      | $24240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                     | CITIZENS FINANCIAL SERVICES COMMON STOCK                         | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               |  | US        |        23 | NS      | $1467.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                    | HIPPO HOLDINGS INC COMMON STOCK                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |        79 | NS      | $2354.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                   | MFA FINANCIAL INC REIT                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |       511 | NS      | $4926.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | OTTER TAIL CORP COMMON STOCK                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |       207 | NS      | $18456.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI, Inc.                                            | GPGI INC COMMON STOCK                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $4549.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                            | VANDA PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |       276 | NS      | $2081.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                           | AMALGAMATED FINANCIAL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        84 | NS      | $3262.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                           | HERTZ GLOBAL HLDGS INC COMMON STOCK                              | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |       585 | NS      | $2866.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                           | BRIXMOR PROPERTY GROUP INC REIT                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1570 | NS      | $42060.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                         | XOMETRY INC-A COMMON STOCK                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |       216 | NS      | $12340.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC COMMON STOCK                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       174 | NS      | $25988.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      5096 | NS      | $285579.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     18911 | NS      | $562602.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                          | Compass Diversified COMMON STOCK                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |       335 | NS      | $2200.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                               | CARRIAGE SERVICES INC COMMON STOCK                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $2832.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                               | TRIUMPH FINANCIAL INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493003RNRMEVYDZ1Q52       | Long             | EC               |  | US        |       113 | NS      | $7129.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                         | BRAEMAR HOTELS & RESORTS INC REIT                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |       317 | NS      | $846.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1, INC.                                         | SYSTEM1 INC COMMON STOCK                                         | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $29.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |        47 | NS      | $3412.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                      | ROBERT HALF INC COMMON STOCK                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       496 | NS      | $17166.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                              | OUTLOOK THERAPEUTICS INC COMMON STOCK                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               |  | US        |       137 | NS      | $60.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      5925 | NS      | $256908.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.               | PETCO HEALTH AND WELLNESS CO COMMON STOCK                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |       394 | NS      | $1059.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                           | ESPERION THERAPEUTICS INC COMMON STOCK                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |      1153 | NS      | $3908.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                 | LA-Z-BOY INC COMMON STOCK                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |       203 | NS      | $7391.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                    | JAMF HOLDING CORP COMMON STOCK                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |       417 | NS      | $5441.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      2018 | NS      | $147394.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                       | SMARTRENT INC COMMON STOCK                                       | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |       736 | NS      | $1192.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                              | NN INC COMMON STOCK                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               |  | US        |       226 | NS      | $336.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      3432 | NS      | $607361.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                               | VIKING THERAPEUTICS INC COMMON STOCK                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |       554 | NS      | $16088.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       457 | NS      | $101705.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                    | VESTIS CORP COMMON STOCK                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |       558 | NS      | $3643.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA-PACIFIC CORP COMMON STOCK                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |       325 | NS      | $27215.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                         | RISKIFIED LTD-A COMMON STOCK                                     | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               |  | US        |       368 | NS      | $1567.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      1321 | NS      | $64729.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                          | SYMBOTIC INC COMMON STOCK                                        | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               |  | US        |       283 | NS      | $15386.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC-A COMMON STOCK                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |       223 | NS      | $4350.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                   | REDWOOD TRUST INC REIT                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |       642 | NS      | $3518.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      2008 | NS      | $705651.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC - CL B COMMON STOCK                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |        35 | NS      | $2065.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                 | MERCURY SYSTEMS INC COMMON STOCK                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |       274 | NS      | $25723.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP COMMON STOCK                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |       313 | NS      | $12335.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                          | OVINTIV INC COMMON STOCK                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      1310 | NS      | $56945.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | POSEIDA THERAPEUTICS INC CONTINGENT VALUE RIGHT                  | CUSIP: 73730P108<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $143.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC COMMON STOCK                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |        63 | NS      | $128560.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                | MYERS INDUSTRIES INC COMMON STOCK                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |       185 | NS      | $3823.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                 | STELLAR BANCORP INC COMMON STOCK                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |       231 | NS      | $8579.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       382 | NS      | $27805.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                             | AKEBIA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |      1268 | NS      | $1787.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1525 | NS      | $259753.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      2466 | NS      | $165986.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |       606 | NS      | $103401.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                            | FEDERAL SIGNAL CORP COMMON STOCK                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |       307 | NS      | $33183.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                    | MATTHEWS INTL CORP-CLASS A COMMON STOCK                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |       147 | NS      | $3864.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      1045 | NS      | $224769.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      6451 | NS      | $672387.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                | X4 PHARMACEUTICALS INC COMMON STOCK                              | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               |  | US        |       370 | NS      | $1367.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                        | TOMPKINS FINANCIAL CORP COMMON STOCK                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |        64 | NS      | $5127.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH & BODY WORKS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      1059 | NS      | $23086.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                         | LEGGETT & PLATT INC COMMON STOCK                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |       662 | NS      | $7725.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC REIT                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1614 | NS      | $308774.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                      | VIRTUS INVESTMENT PARTNERS COMMON STOCK                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |        32 | NS      | $5224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1454 | NS      | $94989.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                        | GOHEALTH INC-CLASS A COMMON STOCK                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $95.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |       844 | NS      | $55611.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     21755 | NS      | $1816324.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                       | URBAN ONE INC COMMON STOCK                                       | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               |  | US        |         2 | NS      | $31.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       751 | NS      | $193990.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                            | METROCITY BANKSHARES INC COMMON STOCK                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |        92 | NS      | $2591.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK                              | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      8352 | NS      | $1977062.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                        | CRYOPORT INC COMMON STOCK                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |       241 | NS      | $2291.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                   | KRYSTAL BIOTECH INC COMMON STOCK                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |       132 | NS      | $36859.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC COMMON STOCK                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |      3639 | NS      | $100254.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                   | AGILON HEALTH INC COMMON STOCK                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |      1532 | NS      | $1274.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                    | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |       598 | NS      | $23483.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK COMMON STOCK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |       544 | NS      | $25872.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      5652 | NS      | $121631.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES COMMON STOCK                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       101 | NS      | $45001.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                   | ZENAS BIOPHARMA INC COMMON STOCK                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               |  | US        |       106 | NS      | $1947.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLD-CL A COMMON STOCK                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |       186 | NS      | $7473.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                               | HEARTLAND EXPRESS INC COMMON STOCK                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |       212 | NS      | $2139.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                        | STEPAN CO COMMON STOCK                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |       108 | NS      | $6221.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                    | W&T OFFSHORE INC COMMON STOCK                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |       492 | NS      | $1067.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                           | BAYCOM CORP COMMON STOCK                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |        52 | NS      | $1517.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                      | PRICESMART INC COMMON STOCK                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |       128 | NS      | $18202.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP COMMON STOCK                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      1919 | NS      | $79772.83     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                               | POWELL INDUSTRIES INC COMMON STOCK                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |        49 | NS      | $21735.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                      | GLADSTONE COMMERCIAL CORP REIT                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       232 | NS      | $2702.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                            | ACUMEN PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               |  | US        |       177 | NS      | $460.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                          | SAFETY INSURANCE GROUP INC COMMON STOCK                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |        74 | NS      | $5823.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                          | NELNET INC-CL A COMMON STOCK                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |        78 | NS      | $10288.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                             | CENTURY COMMUNITIES INC COMMON STOCK                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |       130 | NS      | $8187.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                       | DMC GLOBAL INC COMMON STOCK                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |        94 | NS      | $808.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                             | ASANA INC - CL A COMMON STOCK                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |       439 | NS      | $4499.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA COMMON STOCK                               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       691 | NS      | $345741.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC.                          | KARYOPHARM THERAPEUTICS INC COMMON STOCK                         | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               |  | US        |        77 | NS      | $500.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                   | LADDER CAPITAL CORP-REIT REIT                                    | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |       565 | NS      | $6198.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                              | DAVE INC COMMON STOCK                                            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $9494.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS, INC.                               | VISTANCE NETWORKS INC COMMON STOCK                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |      1050 | NS      | $18900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC COMMON STOCK                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6410 | NS      | $909899.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                              | SEER INC COMMON STOCK                                            | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               |  | US        |       200 | NS      | $364.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      4167 | NS      | $376238.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                  | TYRA BIOSCIENCES INC COMMON STOCK                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |       142 | NS      | $4376.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       284 | NS      | $75359.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                             | PRIVIA HEALTH GROUP INC COMMON STOCK                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |       556 | NS      | $12910.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                | PAYMENTUS HOLDINGS INC-A COMMON STOCK                            | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               |  | US        |       200 | NS      | $5346.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       710 | NS      | $410962.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                            | EASTGROUP PROPERTIES INC REIT                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       273 | NS      | $49587.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                  | EVOLENT HEALTH INC - A COMMON STOCK                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |       579 | NS      | $1858.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |       320 | NS      | $36291.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                     | PALLADYNE AI CORP COMMON STOCK                                   | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               |  | US        |       133 | NS      | $867.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       179 | NS      | $204435.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                          | EMPIRE PETROLEUM CORP COMMON STOCK                               | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               |  | US        |        59 | NS      | $178.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                     | PORCH GROUP INC COMMON STOCK                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |       504 | NS      | $3976.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                             | MBIA INC COMMON STOCK                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |       228 | NS      | $1459.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1114 | NS      | $117727.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                        | TOPBUILD CORP COMMON STOCK                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       145 | NS      | $67867.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                         | PROGRESS SOFTWARE CORP COMMON STOCK                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |       212 | NS      | $8675.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                           | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |       295 | NS      | $4587.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION, INC.                                   | JOBY AVIATION INC COMMON STOCK                                   | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               |  | US        |      2734 | NS      | $28898.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                     | CIVEO CORP COMMON STOCK                                          | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               |  | US        |        59 | NS      | $1493.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC COMMON STOCK                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |       455 | NS      | $7648.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | WASHINGTON TRUST BANCORP COMMON STOCK                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |        95 | NS      | $3265.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC -CLASS A COMMON STOCK                        | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               |  | US        |      1136 | NS      | $221224.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC COMMON STOCK                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       176 | NS      | $36076.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                            | TERRENO REALTY CORP REIT                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       523 | NS      | $32185.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                          | OPTIMUM COMMUNICATIONS INC-A COMMON STOCK                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |      1304 | NS      | $1995.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                    | IES HOLDINGS INC COMMON STOCK                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |        43 | NS      | $16352.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                             | YELP INC COMMON STOCK                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |       308 | NS      | $8433.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                       | HIREQUEST INC COMMON STOCK                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $314.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC- CL A COMMON STOCK                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1978 | NS      | $82443.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      4352 | NS      | $428280.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                               | RADIANT LOGISTICS INC COMMON STOCK                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |       181 | NS      | $1218.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                  | KONTOOR BRANDS INC COMMON STOCK                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |       276 | NS      | $16485.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                             | STRATEGIC EDUCATION INC COMMON STOCK                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |       111 | NS      | $9437.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                    | ANDERSONS INC/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: L38MWB8MVRFV7HVJPU11       | Long             | EC               |  | US        |       163 | NS      | $10104.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1219 | NS      | $261938.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP COMMON STOCK                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       387 | NS      | $76838.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                            | BANK OF HAWAII CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493006Q8BQ8AD8M2U33       | Long             | EC               |  | US        |       198 | NS      | $14806.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                     | BEYOND MEAT INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300XQ946NCE51DR09       | Long             | EC               |  | US        |      1880 | NS      | $1434.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP REIT                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       931 | NS      | $67841.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                            | ALIGNMENT HEALTHCARE INC COMMON STOCK                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |       737 | NS      | $16604.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                   | GRIFFON CORP COMMON STOCK                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |       218 | NS      | $17756.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                   | CHAMPION HOMES INC COMMON STOCK                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |       284 | NS      | $22259.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      7989 | NS      | $448262.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO COMMON STOCK                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       328 | NS      | $30566.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                            | HOMETRUST BANCSHARES INC COMMON STOCK                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $3147.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                     | CBL & ASSOCIATES PROPERTIES REIT                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        93 | NS      | $3329.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                      | ALPINE INCOME PROPERTY TRUST REIT                                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |        64 | NS      | $1127.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORP COMMON STOCK                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |       563 | NS      | $25019.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                          | AXOGEN INC COMMON STOCK                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |       220 | NS      | $7667.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING COMMON STOCK                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       428 | NS      | $51291.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                                 | LIFETIME BRANDS INC COMMON STOCK                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               |  | US        |        65 | NS      | $204.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC - A COMMON STOCK                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       754 | NS      | $90826.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                       | PAYSAFE LTD COMMON STOCK                                         | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |       156 | NS      | $1070.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                | KEROS THERAPEUTICS INC COMMON STOCK                              | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |       142 | NS      | $2543.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORP COMMON STOCK                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       754 | NS      | $31577.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                       | CONFLUENT INC-CLASS A COMMON STOCK                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      1365 | NS      | $41687.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING CO-NON VOTING COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |       516 | NS      | $26475.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                            | CORVUS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               |  | US        |       325 | NS      | $6727.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC COMMON STOCK                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |       401 | NS      | $73102.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1766 | NS      | $337994.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      3127 | NS      | $196531.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       706 | NS      | $110630.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                             | COMMUNITY WEST BANCSHARES COMMON STOCK                           | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $2037.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       464 | NS      | $95639.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                              | XPEL INC COMMON STOCK                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |       120 | NS      | $6181.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP COMMON STOCK                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |        90 | NS      | $8751.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                      | ALAMO GROUP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |        52 | NS      | $10156.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                      | ADVANCED ENERGY INDUSTRIES COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300756XI3QLFT2U27       | Long             | EC               |  | US        |       193 | NS      | $49284.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                       | HEALTHCARE SERVICES GROUP COMMON STOCK                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |       351 | NS      | $6605.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC COMMON STOCK                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       266 | NS      | $35843.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                        | SWEETGREEN INC - CLASS A COMMON STOCK                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |       490 | NS      | $3008.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                       | BUSINESS FIRST BANCSHARES COMMON STOCK                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |       140 | NS      | $3943.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC COMMON STOCK                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       669 | NS      | $63688.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                        | FIRST BANCORP PUERTO RICO COMMON STOCK                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |       791 | NS      | $17496.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | ENERGIZER HOLDINGS INC COMMON STOCK                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |       341 | NS      | $7444.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                     | NOODLES & CO COMMON STOCK                                        | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               |  | US        |       181 | NS      | $119.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                      | LIGHTBRIDGE CORP COMMON STOCK                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |       122 | NS      | $1876.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                          | ZENTALIS PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |       271 | NS      | $658.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                                 | ORION PROPERTIES INC REIT                                        | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |       274 | NS      | $611.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP COMMON STOCK                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |       892 | NS      | $17866.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                | BYRNA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               |  | US        |        89 | NS      | $1220.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                  | AVIAT NETWORKS INC COMMON STOCK                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |        57 | NS      | $1243.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS B COMMON STOCK                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |       630 | NS      | $19593.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                | ARBUTUS BIOPHARMA CORP COMMON STOCK                              | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |       752 | NS      | $3105.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                              | FORRESTER RESEARCH INC COMMON STOCK                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |        57 | NS      | $462.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | HAEMONETICS CORP/MASS COMMON STOCK                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |       239 | NS      | $15931.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                 | ORTHOPEDIATRICS CORP COMMON STOCK                                | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |        85 | NS      | $1484.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                       | PLUG POWER INC COMMON STOCK                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |      5779 | NS      | $12222.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC COMMON STOCK                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       733 | NS      | $38582.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       820 | NS      | $197661.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                     | GOLAR LNG LTD COMMON STOCK                                       | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |       487 | NS      | $19767.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                       | HUDSON PACIFIC PROPERTIES IN REIT                                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |       270 | NS      | $2328.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                             | ENOVA INTERNATIONAL INC COMMON STOCK                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |       118 | NS      | $19490.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                   | ADC THERAPEUTICS SA COMMON STOCK                                 | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               |  | US        |       555 | NS      | $2003.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                  | CORSAIR GAMING INC COMMON STOCK                                  | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |       231 | NS      | $1178.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                              | ARBOR REALTY TRUST INC REIT                                      | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |       913 | NS      | $7030.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                           | FIVE9 INC COMMON STOCK                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |       375 | NS      | $6622.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      2470 | NS      | $207109.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                           | HOLLEY INC COMMON STOCK                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |       394 | NS      | $1516.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                       | EVOLUTION PETROLEUM CORP COMMON STOCK                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               |  | US        |       148 | NS      | $583.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       220 | NS      | $40422.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION               | PEAPACK GLADSTONE FINL CORP COMMON STOCK                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |        80 | NS      | $2537.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                              | PARK-OHIO HOLDINGS CORP COMMON STOCK                             | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $1105.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                      | WISDOMTREE INC COMMON STOCK                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |       672 | NS      | $10886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                         | MAXIMUS INC COMMON STOCK                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       286 | NS      | $27009.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      7648 | NS      | $715317.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                           | INNOVEX INTERNATIONAL INC COMMON STOCK                           | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |       228 | NS      | $5665.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                                  | FRONTVIEW REIT INC REIT                                          | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $1673.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                | PROPETRO HOLDING CORP COMMON STOCK                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |       432 | NS      | $4963.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                           | RXSIGHT INC COMMON STOCK                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |       180 | NS      | $1564.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                              | MONOPAR THERAPEUTICS INC COMMON STOCK                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               |  | US        |        27 | NS      | $1630.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       363 | NS      | $92859.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                           | BENCHMARK ELECTRONICS INC COMMON STOCK                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |       175 | NS      | $9124.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                    | SITE CENTERS CORP REIT                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |       248 | NS      | $1517.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     15041 | NS      | $6473796.81   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                        | OPENLANE INC COMMON STOCK                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |       527 | NS      | $15831.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY COMPANY COMMON STOCK                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       934 | NS      | $125510.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                            | AXCELIS TECHNOLOGIES INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900HF9B6NL1QG9F05       | Long             | EC               |  | US        |       155 | NS      | $13650.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                            | ORASURE TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |       350 | NS      | $976.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                    | MADISON SQUARE GARDEN SPORTS COMMON STOCK                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $25803.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP COMMON STOCK                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |       573 | NS      | $11924.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                   | GROWGENERATION CORP COMMON STOCK                                 | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |       274 | NS      | $358.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                           | INTERNATIONAL SEAWAYS INC COMMON STOCK                           | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |       244 | NS      | $14554.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDING COMMON STOCK                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       430 | NS      | $46741.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                       | TRUPANION INC COMMON STOCK                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |       158 | NS      | $5054.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                     | ALTI GLOBAL INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490060ASU5X85RAX65       | Long             | EC               |  | US        |       177 | NS      | $830.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    120622 | NS      | $23054482.86  | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                        | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |       232 | NS      | $23471.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                 | HIGHPEAK ENERGY INC COMMON STOCK                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |       113 | NS      | $514.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     16520 | NS      | $1494894.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                      | RESOLUTE HOLDINGS MANAG COMMON STOCK                             | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $4487.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE, INC.                                       | SOLESENCE INC COMMON STOCK                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $124.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                   | S & T BANCORP INC COMMON STOCK                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |       190 | NS      | $8101.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                         | SKYWEST INC COMMON STOCK                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |        51 | NS      | $4922.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC REIT                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1085 | NS      | $149697.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                     | ICU MEDICAL INC COMMON STOCK                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |       123 | NS      | $18437.70     | 0.01%             |  |  |  | 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        |       145 | NS      | $7028.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                        | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |       932 | NS      | $23775.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                    | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |       719 | NS      | $14617.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC COMMON STOCK                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       126 | NS      | $40793.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                        | ARTIVION INC COMMON STOCK                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |       226 | NS      | $9214.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS-WRIGHT CORP COMMON STOCK                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |       194 | NS      | $127397.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     18498 | NS      | $1448763.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORPORATION COMMON STOCK                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       107 | NS      | $13903.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                            | OPENDOOR TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |      2946 | NS      | $15171.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                           | RIGEL PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |        88 | NS      | $3067.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                              | FOGHORN THERAPEUTICS INC COMMON STOCK                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |       168 | NS      | $959.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       653 | NS      | $611103.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                          | GROCERY OUTLET HOLDING CORP COMMON STOCK                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |       471 | NS      | $4488.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      2940 | NS      | $510913.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                      | SEADRILL LIMITED COMMON STOCK                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |       297 | NS      | $11428.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP.                             | SMITH DOUGLAS HOMES CORP COMMON STOCK                            | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $739.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      3205 | NS      | $185024.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                              | AMERICA'S CAR-MART INC COMMON STOCK                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $900.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                        | SINCLAIR INC COMMON STOCK                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               |  | US        |       192 | NS      | $2785.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                      | COMTECH TELECOMMUNICATIONS COMMON STOCK                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               |  | US        |       139 | NS      | $772.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                 | BLUE BIRD CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493004ZXJUUWQ65ER59       | Long             | EC               |  | US        |       157 | NS      | $7898.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                 | CALLAWAY GOLF COMPANY COMMON STOCK                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |       596 | NS      | $8552.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                              | FIRST FINANCIAL BANCORP COMMON STOCK                             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |       463 | NS      | $13306.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                           | ROADZEN INC COMMON STOCK                                         | CUSIP: G7606H108<br>LEI: N/A                  | Long             | EC               |  | US        |       213 | NS      | $391.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                 | RAPT THERAPEUTICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300MB473BIU78ES48       | Long             | EC               |  | US        |       126 | NS      | $7246.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                    | RYMAN HOSPITALITY PROPERTIES REIT                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       311 | NS      | $29451.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC COMMON STOCK                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       202 | NS      | $14603.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION                | AMERICAN COASTAL INSURANCE C COMMON STOCK                        | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |       108 | NS      | $1193.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC.                         | GBANK FINANCIAL HOLDINGS INC COMMON STOCK                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               |  | US        |        44 | NS      | $1431.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                               | AVIDITY BIOSCIENCES INC COMMON STOCK                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |       678 | NS      | $49202.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                           | AGENUS INC COMMON STOCK                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               |  | US        |       158 | NS      | $448.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      1480 | NS      | $101498.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                             | GALECTIN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               |  | US        |       232 | NS      | $656.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                               | BRANDYWINE REALTY TRUST REIT                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |       844 | NS      | $2388.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                              | TARGET HOSPITALITY CORP COMMON STOCK                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |       164 | NS      | $1129.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                  | JADE BIOSCIENCES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       229 | NS      | $3574.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION COMMON STOCK                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       998 | NS      | $78861.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC - CL A COMMON STOCK                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       432 | NS      | $39329.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                              | ACRIVON THERAPEUTICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        93 | NS      | $166.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1987 | NS      | $123750.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                            | WSFS FINANCIAL CORP COMMON STOCK                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |       276 | NS      | $17865.48     | 0.01%             |  |  |  | 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        |       751 | NS      | $5527.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      6653 | NS      | $389000.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK COMMON STOCK                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      1346 | NS      | $51807.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                   | KARAT PACKAGING INC COMMON STOCK                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |        44 | NS      | $1076.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                         | PHATHOM PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |       280 | NS      | $3827.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                           | SITIME CORP COMMON STOCK                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $39942.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      1001 | NS      | $125215.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                          | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |       297 | NS      | $1125.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                              | CENTURY ALUMINUM COMPANY COMMON STOCK                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |       260 | NS      | $11785.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                           | NET LEASE OFFICE PROPERTY REIT                                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $1443.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       147 | NS      | $11139.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                       | SEAPORT ENTERTAINMENT GROUP COMMON STOCK                         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |        37 | NS      | $698.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                      | UPSTREAM BIO INC COMMON STOCK                                    | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               |  | US        |       243 | NS      | $7552.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                       | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $635.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                | CELSIUS HOLDINGS INC COMMON STOCK                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |       961 | NS      | $50433.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1372 | NS      | $204208.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                         | ARMOUR RESIDENTIAL REIT INC REIT                                 | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |       562 | NS      | $9778.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP COMMON STOCK                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      1139 | NS      | $30661.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS, INC.                           | GETTY IMAGES HOLDINGS INC COMMON STOCK                           | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               |  | US        |       645 | NS      | $844.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                   | EAGLE BANCORP INC COMMON STOCK                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |       140 | NS      | $3746.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC COMMON STOCK                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       187 | NS      | $31646.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                      | ACM RESEARCH INC-CLASS A COMMON STOCK                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |       253 | NS      | $14704.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                             | AARDVARK THERAPEUTICS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        63 | NS      | $818.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                               | COPT DEFENSE PROPERTIES REIT                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       567 | NS      | $17469.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC COMMON STOCK                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       469 | NS      | $20490.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                          | ALIGHT INC - CLASS A COMMON STOCK                                | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |      2131 | NS      | $3260.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP COMMON STOCK                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       228 | NS      | $26178.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORPORATION COMMON STOCK                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |       128 | NS      | $6474.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                | BLUELINX HOLDINGS INC COMMON STOCK                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |        39 | NS      | $2712.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                             | AAR CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: MP76T5YQX3YK5VVAQ802       | Long             | EC               |  | US        |       199 | NS      | $21076.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                     | MASTERBRAND INC COMMON STOCK                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |       625 | NS      | $7575.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC REIT                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      3547 | NS      | $668112.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      1540 | NS      | $71456.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       680 | NS      | $970999.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                             | WHEELS UP EXPERIENCE INC COMMON STOCK                            | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               |  | US        |       512 | NS      | $322.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC COMMON STOCK                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      1060 | NS      | $17108.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                             | BOX INC - CLASS A COMMON STOCK                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |       701 | NS      | $17770.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                               | SUMMIT THERAPEUTICS INC COMMON STOCK                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               |  | US        |       519 | NS      | $7515.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                            | CADIZ INC COMMON STOCK                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               |  | US        |       274 | NS      | $1545.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                           | PCB BANCORP COMMON STOCK                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |        57 | NS      | $1279.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                      | BUCKLE INC/THE COMMON STOCK                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |       158 | NS      | $7473.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | VALARIS LTD COMMON STOCK                                         | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |       294 | NS      | $16972.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA               | SEACOAST BANKING CORP/FL COMMON STOCK                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |       483 | NS      | $16151.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION              | STEWART INFORMATION SERVICES COMMON STOCK                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |       138 | NS      | $9305.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                 | GOODRX HOLDINGS INC-CLASS A COMMON STOCK                         | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               |  | US        |       435 | NS      | $987.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO COMMON STOCK                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |       882 | NS      | $12727.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                | NATURAL GROCERS BY VITAMIN C COMMON STOCK                        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |        62 | NS      | $1693.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                  | WAYSTAR HOLDING CORP COMMON STOCK                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |       596 | NS      | $15829.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                   | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |       464 | NS      | $8356.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ZIMMER BIOMET HOLDINGS INC - CVR CONTINGENT VALUE RIGHT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       206 | NS      | $18.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                             | ORCHID ISLAND CAPITAL INC REIT                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |       763 | NS      | $5951.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC COMMON STOCK                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       474 | NS      | $37024.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                           | KFORCE INC COMMON STOCK                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |        88 | NS      | $3109.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP WT                                      | GAMESTOP CORP WT EXPIRATION: 10/30/26                            | CUSIP: 36467W117<br>LEI: N/A                  | N/A              | DE               |  | US        |       192 | NC      | $748.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                              | FIRSTSUN CAPITAL BANCORP COMMON STOCK                            | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $2882.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT, INC.                                           | BAKKT INC COMMON STOCK                                           | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $897.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                            | BIOTE CORP -A COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       124 | NS      | $259.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                              | ENTRADA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |       156 | NS      | $1784.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                             | ALTA EQUIPMENT GROUP INC COMMON STOCK                            | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |       128 | NS      | $865.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      9905 | NS      | $1752141.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      2027 | NS      | $173146.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP COMMON STOCK                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |      1775 | NS      | $43363.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM ENERGY INC COMMON STOCK                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |       539 | NS      | $31757.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                              | CUSHMAN & WAKEFIELD LTD COMMON STOCK                             | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               |  | US        |      1153 | NS      | $18955.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                             | PERIMETER SOLUTIONS INC COMMON STOCK                             | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |       694 | NS      | $18148.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                           | GREENE COUNTY BANCORP INC COMMON STOCK                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $820.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                               | EQUITY BANCSHARES INC - CL A COMMON STOCK                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |        81 | NS      | $3735.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2097 | NS      | $261747.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                        | SIERRA BANCORP COMMON STOCK                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $2160.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP COMMON STOCK                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |       852 | NS      | $19996.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       726 | NS      | $70530.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                           | Q32 BIO INC COMMON STOCK                                         | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               |  | US        |        37 | NS      | $143.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC COMMON STOCK                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       308 | NS      | $46511.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                           | DOLE PLC COMMON STOCK                                            | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |       354 | NS      | $5639.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                         | FIRST BANCORP/NC COMMON STOCK                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |       203 | NS      | $11759.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                            | TEGNA INC COMMON STOCK                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |       804 | NS      | $15404.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1127 | NS      | $106749.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       392 | NS      | $79466.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                         | ADVANSIX INC COMMON STOCK                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |       129 | NS      | $2043.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |       265 | NS      | $35109.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC-CL A COMMON STOCK                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      1855 | NS      | $5880.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                       | SKILLSOFT CORP COMMON STOCK                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               |  | US        |        22 | NS      | $199.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                | MATRIX SERVICE CO COMMON STOCK                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |       133 | NS      | $1904.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                       | STELLANTIS NV COMMON STOCK                                       | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               |  | US        |      9656 | NS      | $95304.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                           | HILTON GRAND VACATIONS INC COMMON STOCK                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |       349 | NS      | $15743.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP INC COMMON STOCK                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      1661 | NS      | $183822.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC.                             | LIFECORE BIOMEDICAL INC COMMON STOCK                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |       130 | NS      | $1129.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                | TANGO THERAPEUTICS INC COMMON STOCK                              | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |       564 | NS      | $6548.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                           | FRANKLIN ELECTRIC CO INC COMMON STOCK                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |       192 | NS      | $19127.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY COMMON STOCK                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |       250 | NS      | $79457.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                               | MIDDLESEX WATER CO COMMON STOCK                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |        89 | NS      | $4661.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                | P3 HEALTH PARTNERS INC COMMON STOCK                              | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               |  | US        |         7 | NS      | $13.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                          | BEACON FINANCIAL CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300AS2OC6UMMBNO37       | Long             | EC               |  | US        |       420 | NS      | $11901.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                              | OLD SECOND BANCORP INC COMMON STOCK                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |       251 | NS      | $4979.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                               | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |       191 | NS      | $5964.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | ARVINAS INC COMMON STOCK                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |       358 | NS      | $4790.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                              | ATEA PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |       333 | NS      | $1411.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                         | EVERQUOTE INC - CLASS A COMMON STOCK                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |       139 | NS      | $3155.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                  | ASPEN AEROGELS INC COMMON STOCK                                  | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |       408 | NS      | $1374.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                     | SABRE CORP COMMON STOCK                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |      1913 | NS      | $2486.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP COMMON STOCK                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1156 | NS      | $96664.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC - A COMMON STOCK                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |       578 | NS      | $52413.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS INC COMMON STOCK                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       299 | NS      | $14354.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | PRIMIS FINANCIAL CORP COMMON STOCK                               | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |       119 | NS      | $1604.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      7060 | NS      | $1084627.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                           | MONTE ROSA THERAPEUTICS INC COMMON STOCK                         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |       272 | NS      | $5581.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                         | CARS.COM INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493002G6J07LNGX4M98       | Long             | EC               |  | US        |       295 | NS      | $3351.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       711 | NS      | $46620.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC COMMON STOCK                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |       537 | NS      | $40532.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      1400 | NS      | $1016918.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       920 | NS      | $152591.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       327 | NS      | $255733.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT            | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $131.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                      | DAKOTA GOLD CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300XIS1CNFUXUAU81       | Long             | EC               |  | US        |       461 | NS      | $2761.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                              | PATRICK INDUSTRIES INC COMMON STOCK                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |       165 | NS      | $20818.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1943 | NS      | $361747.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      6961 | NS      | $3344969.33   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORP COMMON STOCK                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      1634 | NS      | $86291.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                | HERITAGE COMMERCE CORP COMMON STOCK                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |       296 | NS      | $3768.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR CO COMMON STOCK                              | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       129 | NS      | $7131.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                            | ORION GROUP HOLDINGS INC COMMON STOCK                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |       186 | NS      | $2272.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       227 | NS      | $32583.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                           | REDDIT INC-CL A COMMON STOCK                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |       620 | NS      | $111767.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | VERVE THERAPEUTICS INC -CVR CONTINGENT VALUE RIGHT               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |       321 | NS      | $202.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP - CL A COMMON STOCK                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $2863.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                          | NUVALENT INC-A COMMON STOCK                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |       240 | NS      | $24693.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                           | KLAVIYO INC-A COMMON STOCK                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               |  | US        |       606 | NS      | $13459.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       348 | NS      | $70497.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                               | POSTAL REALTY TRUST INC- A REIT                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |       117 | NS      | $2132.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                         | OPORTUN FINANCIAL CORP COMMON STOCK                              | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               |  | US        |       170 | NS      | $921.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                 | ALTO NEUROSCIENCE INC COMMON STOCK                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       121 | NS      | $1873.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                                    | SPIRE GLOBAL INC COMMON STOCK                                    | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |       116 | NS      | $1328.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     22324 | NS      | $2659681.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                             | DREAM FINDERS HOMES INC - A COMMON STOCK                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |       141 | NS      | $2592.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                | SIMULATIONS PLUS INC COMMON STOCK                                | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               |  | US        |        84 | NS      | $1418.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     14042 | NS      | $4295307.38   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                      | CANTALOUPE INC COMMON STOCK                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |       314 | NS      | $3372.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                     | PENNYMAC FINANCIAL SERVICES COMMON STOCK                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |       152 | NS      | $15187.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                   | LEGALZOOMCOM INC COMMON STOCK                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |       841 | NS      | $7476.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                               | HACKETT GROUP INC/THE COMMON STOCK                               | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |       123 | NS      | $2244.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        47 | NS      | $97269.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                        | COMMERCIAL VEHICLE GROUP INC COMMON STOCK                        | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               |  | US        |       166 | NS      | $249.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                  | MATERION CORP COMMON STOCK                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |       102 | NS      | $14104.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                          | GENELUX CORP COMMON STOCK                                        | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               |  | US        |       165 | NS      | $438.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      1233 | NS      | $122042.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                | CRACKER BARREL OLD COUNTRY COMMON STOCK                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |       110 | NS      | $3313.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      1502 | NS      | $36964.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                               | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |        16 | NS      | $18666.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT            | CUSIP: 339CVR011<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KENNAMETAL INC.                                       | KENNAMETAL INC COMMON STOCK                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |       381 | NS      | $13102.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                 | DXP ENTERPRISES INC COMMON STOCK                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $8453.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                    | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |       126 | NS      | $3836.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     75202 | NS      | $19513414.96  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC - A COMMON STOCK                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       186 | NS      | $65708.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                             | VAREX IMAGING CORP COMMON STOCK                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |       206 | NS      | $2871.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                       | BGC GROUP INC-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549001IGRCG4F0RLD36       | Long             | EC               |  | US        |      1807 | NS      | $16461.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |        46 | NS      | $7787.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                 | ORTHOFIX MEDICAL INC COMMON STOCK                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $2434.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1526 | NS      | $110024.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      3372 | NS      | $293397.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                  | ORIGIN MATERIALS INC COMMON STOCK                                | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               |  | US        |       685 | NS      | $129.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                         | LINEAGE INC REIT                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       360 | NS      | $12855.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI COMPANY/THE COMMON STOCK                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |        99 | NS      | $16985.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       229 | NS      | $165047.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                    | GRAHAM CORP COMMON STOCK                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |        52 | NS      | $3635.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                            | LYFT INC-A COMMON STOCK                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      1957 | NS      | $33014.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | MURPHY OIL CORP COMMON STOCK                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |       693 | NS      | $20852.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD COMMON STOCK                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |      2203 | NS      | $47628.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                    | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |        34 | NS      | $544.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      3243 | NS      | $709970.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC COMMON STOCK                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |       828 | NS      | $28152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN & PET CO COMMON STOCK                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |        39 | NS      | $1319.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                  | VENTURE GLOBAL INC-CL A COMMON STOCK                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               |  | US        |       515 | NS      | $5047.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP COMMON STOCK                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       340 | NS      | $54910.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY, INC.                                | COHERUS ONCOLOGY INC COMMON STOCK                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |       527 | NS      | $1138.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                           | PHINIA INC COMMON STOCK                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |       187 | NS      | $13308.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP COMMON STOCK                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      1209 | NS      | $45760.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     20593 | NS      | $956956.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                      | NOVOCURE LTD COMMON STOCK                                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |       546 | NS      | $6770.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ESS TECH INC COMMON STOCK                                        | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $29.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 INC COMMON STOCK                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       298 | NS      | $82131.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                            | AAON INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |       350 | NS      | $31825.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       240 | NS      | $148872.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                           | FIRST ADVANTAGE CORP COMMON STOCK                                | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               |  | US        |       396 | NS      | $5346.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       923 | NS      | $203336.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC COMMON STOCK                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       764 | NS      | $42600.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                            | ERASCA INC COMMON STOCK                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |      1163 | NS      | $12223.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                | ASTEC INDUSTRIES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |       114 | NS      | $5554.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                              | TUTOR PERINI CORP COMMON STOCK                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |       227 | NS      | $17908.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP COMMON STOCK                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       831 | NS      | $63131.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION              | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |       135 | NS      | $3599.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                        | REXFORD INDUSTRIAL REALTY IN REIT                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1198 | NS      | $48554.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                               | ARS PHARMACEUTICALS INC COMMON STOCK                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |       276 | NS      | $2757.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | PREVAIL THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        16 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP COMMON STOCK                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      1131 | NS      | $26024.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      1645 | NS      | $310329.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                               | STRATUS PROPERTIES INC COMMON STOCK                              | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               |  | US        |        36 | NS      | $1068.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                           | MIRUM PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |       215 | NS      | $22192.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       770 | NS      | $27042.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                | NURIX THERAPEUTICS INC COMMON STOCK                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |       508 | NS      | $8392.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                | CORE LABORATORIES INC COMMON STOCK                               | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               |  | US        |       168 | NS      | $3282.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                      | NB BANCORP INC COMMON STOCK                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               |  | US        |       194 | NS      | $4213.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB FINANCIAL CORP COMMON STOCK                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |       212 | NS      | $12184.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC-B COMMON STOCK                                 | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $66.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                           | BRINKER INTERNATIONAL INC COMMON STOCK                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |       226 | NS      | $35644.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                          | INOVIO PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               |  | US        |       266 | NS      | $433.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      5635 | NS      | $633092.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                               | NATIONAL BEVERAGE CORP COMMON STOCK                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |       119 | NS      | $4055.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                           | C3.AI INC-A COMMON STOCK                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |       626 | NS      | $6892.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                         | STERLING INFRASTRUCTURE INC COMMON STOCK                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |       153 | NS      | $54760.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                             | REGIONAL MANAGEMENT CORP COMMON STOCK                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |        39 | NS      | $1444.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                        | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |       270 | NS      | $13003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                         | CRINETICS PHARMACEUTICALS IN COMMON STOCK                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |       476 | NS      | $23771.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                           | INTELLIA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |       530 | NS      | $6969.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC COMMON STOCK                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       627 | NS      | $126277.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                       | CONSENSUS CLOUD SOLUTION COMMON STOCK                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $1965.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                        | BANDWIDTH INC-CLASS A COMMON STOCK                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |       136 | NS      | $1899.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                         | ON HOLDING AG-CLASS A COMMON STOCK                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      1181 | NS      | $53440.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP-CL A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |       858 | NS      | $101398.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                 | GRAB HOLDINGS LTD - CL A COMMON STOCK                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |     17027 | NS      | $73216.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                               | ACCO BRANDS CORP COMMON STOCK                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |       436 | NS      | $1704.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC COMMON STOCK                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |       523 | NS      | $65908.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      2159 | NS      | $94823.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                 | BAR HARBOR BANKSHARES COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        78 | NS      | $2644.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                      | NATURES SUNSHINE PRODS INC COMMON STOCK                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $1714.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO.                                     | TEADS HOLDING CO COMMON STOCK                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |       169 | NS      | $113.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET, INC.                                         | CALUMET INC COMMON STOCK                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               |  | US        |       419 | NS      | $9389.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                               | TEEKAY CORP LTD COMMON STOCK                                     | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |       269 | NS      | $2751.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                             | BEAUTY HEALTH CO/THE COMMON STOCK                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |       366 | NS      | $549.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                             | PELOTON INTERACTIVE INC-A COMMON STOCK                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |      2004 | NS      | $11202.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                     | MERCHANTS BANCORP/IN COMMON STOCK                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |       106 | NS      | $4394.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                     | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |       172 | NS      | $6345.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                            | EVOLUS INC COMMON STOCK                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |       264 | NS      | $1238.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                           | ARHAUS INC COMMON STOCK                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |       258 | NS      | $2626.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |       370 | NS      | $48199.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                              | ENLIVEN THERAPEUTICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       247 | NS      | $6533.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP COMMON STOCK                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       720 | NS      | $181303.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC COMMON STOCK                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       176 | NS      | $19243.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                            | MINERALS TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |       155 | NS      | $10192.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                          | PULMONX CORP COMMON STOCK                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |       190 | NS      | $311.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                              | BANC OF CALIFORNIA INC COMMON STOCK                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |       638 | NS      | $12747.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                     | GRANITE POINT MORTGAGE TRUST REIT                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |       222 | NS      | $472.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                              | DINE BRANDS GLOBAL INC COMMON STOCK                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |        75 | NS      | $2579.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                               | WORTHINGTON STEEL INC COMMON STOCK                               | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |       186 | NS      | $7482.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                                 | BORR DRILLING LTD COMMON STOCK                                   | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |      1104 | NS      | $5166.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC COMMON STOCK                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       166 | NS      | $43664.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK COMMON STOCK                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |       938 | NS      | $39499.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                            | NAUTILUS BIOTECHNOLOGY INC COMMON STOCK                          | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               |  | US        |       248 | NS      | $483.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | SMITH (A.O.) CORP COMMON STOCK                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       581 | NS      | $42697.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |       304 | NS      | $22097.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                               | ICF INTERNATIONAL INC COMMON STOCK                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |        91 | NS      | $8485.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL, INC                                      | BIT DIGITAL INC COMMON STOCK                                     | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               |  | US        |      1576 | NS      | $3199.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                   | C4 THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               |  | US        |       454 | NS      | $862.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC COMMON STOCK                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |       383 | NS      | $14829.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                 | TREEHOUSE FOODS INC COMMON STOCK                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |       220 | NS      | $5420.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                         | NET POWER INC COMMON STOCK                                       | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $173.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                             | UDEMY INC COMMON STOCK                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |       476 | NS      | $2289.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                           | ANNEXON INC COMMON STOCK                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |       512 | NS      | $3194.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                           | ITRON INC COMMON STOCK                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |       234 | NS      | $23184.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                      | CARDLYTICS INC COMMON STOCK                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |       245 | NS      | $237.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC COMMON STOCK                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1319 | NS      | $121479.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                         | TERAWULF INC COMMON STOCK                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |      1750 | NS      | $23397.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        14 | NS      | $106900.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                      | BETA BIONICS INC COMMON STOCK                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               |  | US        |       200 | NS      | $2766.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                   | MITEK SYSTEMS INC COMMON STOCK                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |       215 | NS      | $2154.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                        | BLACKLINE INC COMMON STOCK                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |       284 | NS      | $13197.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC COMMON STOCK                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |       985 | NS      | $11258.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                      | FRANKLIN STREET PROPERTIES C REIT                                | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |       419 | NS      | $351.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                      | OMEGA FLEX INC COMMON STOCK                                      | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               |  | US        |        18 | NS      | $593.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                           | SEACOR MARINE HOLDINGS INC COMMON STOCK                          | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |       114 | NS      | $761.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP COMMON STOCK                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       274 | NS      | $32082.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1908 | NS      | $118906.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                        | OIL-DRI CORP OF AMERICA COMMON STOCK                             | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |        51 | NS      | $3088.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DIGITALOCEAN HOLDINGS INC COMMON STOCK                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |       335 | NS      | $18508.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                            | COHU INC COMMON STOCK                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |       224 | NS      | $6392.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                            | GREEN BRICK PARTNERS INC COMMON STOCK                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |       154 | NS      | $10686.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                       | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               |  | US        |        56 | NS      | $2533.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                          | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |       293 | NS      | $9068.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                               | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $535.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                      | PHOTRONICS INC COMMON STOCK                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |       283 | NS      | $9783.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                         | USCB FINANCIAL HOLDINGS INC COMMON STOCK                         | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $1093.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                | Zurn Elkay Water Solutions Corporation COMMON STOCK              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |       836 | NS      | $38547.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC-CLASS A COMMON STOCK                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |       935 | NS      | $23823.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                     | CITI TRENDS INC COMMON STOCK                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |        24 | NS      | $1035.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                | ESCO TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |       132 | NS      | $30118.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                               | LEMAITRE VASCULAR INC COMMON STOCK                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |       105 | NS      | $8921.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                     | HESS MIDSTREAM LP - CLASS A COMMON STOCK                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |       675 | NS      | $23942.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                              | CRANE CO COMMON STOCK                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |       252 | NS      | $46025.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP COMMON STOCK                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      1830 | NS      | $32116.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO COMMON STOCK                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       503 | NS      | $46024.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |       744 | NS      | $25734.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5736 | NS      | $859310.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP COMMON STOCK                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      3663 | NS      | $53662.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                     | MILLERKNOLL INC COMMON STOCK                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |       339 | NS      | $6807.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                    | CORVEL CORP COMMON STOCK                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |       145 | NS      | $10096.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                        | COVENANT LOGISTICS GROUP INC COMMON STOCK                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $1771.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                         | HAWKINS INC COMMON STOCK                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |        96 | NS      | $12504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      5388 | NS      | $161747.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC COMMON STOCK                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       308 | NS      | $97894.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC COMMON STOCK                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |       532 | NS      | $11358.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                       | PHILLIPS EDISON & COMPANY IN REIT                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       646 | NS      | $23404.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                                           | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      2378 | NS      | $105244.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC REIT                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       330 | NS      | $83117.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR & CO INC COMMON STOCK                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      3522 | NS      | $402423.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-C COMMON STOCK                                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       598 | NS      | $28769.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                          | WORKIVA INC COMMON STOCK                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |       257 | NS      | $19794.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                     | SOUNDTHINKING INC COMMON STOCK                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |        47 | NS      | $328.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                               | TRANSMEDICS GROUP INC COMMON STOCK                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |       170 | NS      | $22775.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                              | TIMBERLAND BANCORP INC COMMON STOCK                              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $1401.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                               | COMMVAULT SYSTEMS INC COMMON STOCK                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |       225 | NS      | $19282.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      4410 | NS      | $104693.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                              | NEUMORA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               |  | US        |       429 | NS      | $853.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS & MILLICHAP INC COMMON STOCK                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |       123 | NS      | $3345.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                | SPX TECHNOLOGIES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       251 | NS      | $52310.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                           | INVIVYD INC COMMON STOCK                                         | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               |  | US        |       876 | NS      | $1524.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC-CLASS A COMMON STOCK                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       398 | NS      | $10300.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                       | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK                         | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $2417.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                 | GENTHERM INC COMMON STOCK                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |       150 | NS      | $4794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                 | BUTTERFLY NETWORK INC COMMON STOCK                               | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |       856 | NS      | $3389.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                   | Liberty Energy Inc COMMON STOCK                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |       786 | NS      | $19374.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                 | CAMDEN PROPERTY TRUST REIT                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       545 | NS      | $59432.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                  | KELLY SERVICES INC -A COMMON STOCK                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |       151 | NS      | $1629.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC COMMON STOCK                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |       391 | NS      | $14889.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                     | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |       564 | NS      | $28341.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                       | PAGERDUTY INC COMMON STOCK                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |       439 | NS      | $4653.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP REIT                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      3434 | NS      | $72388.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                              | KYVERNA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               |  | US        |       150 | NS      | $1201.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                              | BARK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       590 | NS      | $525.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC REIT                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1515 | NS      | $139576.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      1024 | NS      | $89159.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC COMMON STOCK                           | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      1311 | NS      | $30179.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      2419 | NS      | $1105410.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | QUALYS INC COMMON STOCK                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       185 | NS      | $24401.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                            | ADEIA INC COMMON STOCK                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |       536 | NS      | $9696.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |      1324 | NS      | $87264.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | HALLADOR ENERGY CO COMMON STOCK                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |       156 | NS      | $2884.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |      2078 | NS      | $279574.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                              | ZEVRA THERAPEUTICS INC COMMON STOCK                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |       264 | NS      | $2376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP COMMON STOCK                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       880 | NS      | $92901.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                   | PIONEER BANCORP INC/NY COMMON STOCK                              | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $749.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      5868 | NS      | $539562.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC COMMON STOCK                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       851 | NS      | $195857.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                      | BALDWIN INSURANCE GROUP INC/ COMMON STOCK                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |       352 | NS      | $7715.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                             | BRAZE INC-A COMMON STOCK                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |       414 | NS      | $8619.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC COMMON STOCK                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |      1041 | NS      | $21350.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                     | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |        67 | NS      | $1175.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      1138 | NS      | $323772.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      3295 | NS      | $267751.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                          | ONESPAN INC COMMON STOCK                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |       179 | NS      | $2108.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                            | ULTRA CLEAN HOLDINGS INC COMMON STOCK                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |       222 | NS      | $9696.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                  | MILLICOM INTL CELLULAR S.A. COMMON STOCK                         | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |       494 | NS      | $30148.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC COMMON STOCK                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      2456 | NS      | $45460.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                           | KADANT INC COMMON STOCK                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |        59 | NS      | $18941.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                        | COSTAMARE BULKERS HOLDING COMMON STOCK                           | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               |  | US        |        44 | NS      | $727.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                            | WOLVERINE WORLD WIDE INC COMMON STOCK                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |       402 | NS      | $7123.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                     | GREEN PLAINS INC COMMON STOCK                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |       319 | NS      | $3655.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PL COMMON STOCK                        | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |       363 | NS      | $34151.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                | FULGENT GENETICS INC COMMON STOCK                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |       100 | NS      | $2620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                       | PAPA JOHN'S INTL INC COMMON STOCK                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |       156 | NS      | $5486.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |       288 | NS      | $7902.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                              | FTAI INFRASTRUCTURE INC COMMON STOCK                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               |  | US        |       518 | NS      | $3014.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                 | KOPPERS HOLDINGS INC COMMON STOCK                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |        94 | NS      | $2769.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                 | JOHNSON OUTDOORS INC-A COMMON STOCK                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $1043.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC - A COMMON STOCK                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |       343 | NS      | $19286.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                 | WALKER & DUNLOP INC COMMON STOCK                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |       165 | NS      | $10376.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC COMMON STOCK                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |       578 | NS      | $12565.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                          | BOWMAN CONSULTING GROUP LTD COMMON STOCK                         | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $2438.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION               | ARES COMMERCIAL REAL ESTATE REIT                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |       257 | NS      | $1338.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                       | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK                         | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               |  | US        |       144 | NS      | $1221.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP COMMON STOCK                                   | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               |  | US        |      2293 | NS      | $20293.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC-CL A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |         8 | NS      | $1470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1256 | NS      | $554404.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       486 | NS      | $256214.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC COMMON STOCK                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      1030 | NS      | $54116.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                           | VERRICA PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               |  | US        |        27 | NS      | $187.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID-AMERICA APARTMENT COMM REIT                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       601 | NS      | $80714.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                   | TRONOX HOLDINGS PLC COMMON STOCK                                 | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |       589 | NS      | $3569.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                        | CONSTELLIUM SE COMMON STOCK                                      | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |       683 | NS      | $15347.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                | INNOVATIVE SOLUTIONS & SUPP COMMON STOCK                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $1257.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                             | RPC INC COMMON STOCK                                             | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |       502 | NS      | $3338.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                               | CYTOMX THERAPEUTICS INC COMMON STOCK                             | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               |  | US        |       763 | NS      | $4341.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                        | MEDIAALPHA INC-CLASS A COMMON STOCK                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $1503.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL COMMON STOCK                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       615 | NS      | $57539.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC COMMON STOCK                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       263 | NS      | $73640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      2086 | NS      | $131376.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC - CLASS A COMMON STOCK                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               |  | US        |       320 | NS      | $22473.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                               | UNITED FIRE GROUP INC COMMON STOCK                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $3270.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                    | ROCKY BRANDS INC COMMON STOCK                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |        35 | NS      | $1126.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP COMMON STOCK                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       499 | NS      | $61526.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC-CLASS A COMMON STOCK                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      2516 | NS      | $78272.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC COMMON STOCK                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |       654 | NS      | $21398.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP COMMON STOCK                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       293 | NS      | $29370.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                             | PALVELLA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               |  | US        |        46 | NS      | $3527.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2161 | NS      | $633713.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX, INC.                                           | ZYNEX INC COMMON STOCK                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               |  | US        |        87 | NS      | $4.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP COMMON STOCK                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |       263 | NS      | $10614.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                           | SUNRUN INC COMMON STOCK                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |      1118 | NS      | $21242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                | NAVIGATOR HOLDINGS LTD COMMON STOCK                              | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               |  | US        |       133 | NS      | $2464.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                   | OUTFRONT MEDIA INC REIT                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       776 | NS      | $18868.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP-CL A COMMON STOCK                         | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               |  | US        |      3766 | NS      | $60745.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                 | GUARDANT HEALTH INC COMMON STOCK                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |       628 | NS      | $71617.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                          | SPRINKLR INC-A COMMON STOCK                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |       628 | NS      | $4006.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                             | MIRION TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |      1233 | NS      | $30627.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                           | CENTERSPACE REIT                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |        84 | NS      | $5398.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                     | KESTREL GROUP COMMON STOCK                                       | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $451.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP COMMON STOCK                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       225 | NS      | $30370.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP COMMON STOCK                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       798 | NS      | $169319.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP COMMON STOCK                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |       971 | NS      | $40403.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                    | AVISTA CORP COMMON STOCK                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |       405 | NS      | $16722.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC.                                         | 374WATER INC COMMON STOCK                                        | CUSIP: 88583P203<br>LEI: 549300ABG7FYV6S7WT19 | Long             | EC               |  | US        |        49 | NS      | $152.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC COMMON STOCK                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |        85 | NS      | $14365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | PFIZER INC- CVR CONTINGENT VALUE RIGHT                           | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               |  | US        |       288 | NS      | $1425.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD COMMON STOCK                          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       234 | NS      | $65917.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                         | INVESCO MORTGAGE CAPITAL REIT                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |       333 | NS      | $2860.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      3052 | NS      | $232135.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK                              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      1837 | NS      | $176425.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      1112 | NS      | $84234.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE REIT                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       814 | NS      | $224818.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      1810 | NS      | $370362.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                          | HARROW INC COMMON STOCK                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |       157 | NS      | $6427.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA INC COMMON STOCK                                      | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |       402 | NS      | $47516.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                           | KALTURA INC COMMON STOCK                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               |  | US        |       423 | NS      | $689.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                        | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |       107 | NS      | $3088.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      4103 | NS      | $1322478.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      1098 | NS      | $277651.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORPORATION                                     | KOPIN CORP COMMON STOCK                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               |  | US        |       766 | NS      | $1953.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                   | MAGNERA CORP COMMON STOCK                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |       178 | NS      | $2326.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                     | TALOS ENERGY INC COMMON STOCK                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |       633 | NS      | $7545.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INVESTORS, INC.               | TRANSCONTINENTAL REALTY INV COMMON STOCK                         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |         6 | NS      | $319.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC/ COMMON STOCK                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       166 | NS      | $28907.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      6069 | NS      | $375124.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                   | MARA HOLDINGS INC COMMON STOCK                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |      1827 | NS      | $17356.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |      1102 | NS      | $449274.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                | FARMLAND PARTNERS INC REIT                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |       197 | NS      | $2287.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC COMMON STOCK                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |       957 | NS      | $27657.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      2487 | NS      | $204083.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                    | KURA SUSHI USA INC-CLASS A COMMON STOCK                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $2137.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC COMMON STOCK                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |       578 | NS      | $32709.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                               | FLOTEK INDUSTRIES INC COMMON STOCK                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               |  | US        |        56 | NS      | $972.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                           | ARDELYX INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300F542QR4SXHCY32       | Long             | EC               |  | US        |      1167 | NS      | $8974.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                        | TRINSEO PLC COMMON STOCK                                         | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |       165 | NS      | $74.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                       | METROPOLITAN BANK HOLDING CO COMMON STOCK                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $4537.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                             | STARZ ENTERTAINMENT CORP COMMON STOCK                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |        64 | NS      | $639.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC-CL A COMMON STOCK                                | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $636.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                         | RAYONIER INC REIT                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       803 | NS      | $18260.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                           | APPLIED DIGITAL CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |      1265 | NS      | $42858.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                    | CIPHER MINING INC COMMON STOCK                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |      1641 | NS      | $26190.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                      | FORMFACTOR INC COMMON STOCK                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |       395 | NS      | $27843.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                       | PRA GROUP INC COMMON STOCK                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |       186 | NS      | $2378.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      1148 | NS      | $482825.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                              | IBEX LTD COMMON STOCK                                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |        51 | NS      | $1897.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                            | DESTINATION XL GROUP INC COMMON STOCK                            | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               |  | US        |       222 | NS      | $151.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                           | ENNIS INC COMMON STOCK                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $2416.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                            | CELLDEX THERAPEUTICS INC COMMON STOCK                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |       334 | NS      | $8216.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP.                             | MEDALLION FINANCIAL CORP COMMON STOCK                            | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               |  | US        |        84 | NS      | $864.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC COMMON STOCK                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       434 | NS      | $61089.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                             | CUBESMART REIT                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1170 | NS      | $43910.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                        | HERITAGE FINANCIAL CORP COMMON STOCK                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |       168 | NS      | $4336.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                              | SPHERE ENTERTAINMENT CO COMMON STOCK                             | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |       138 | NS      | $13180.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                    | MALIBU BOATS INC - A COMMON STOCK                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |        94 | NS      | $3055.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP COMMON STOCK                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |       695 | NS      | $55961.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                                    | COMMERCE.COM INC COMMON STOCK                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |       335 | NS      | $1045.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      1309 | NS      | $10537.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                             | VERSANT MEDIA GROUP INC COMMON STOCK                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |       757 | NS      | $24650.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                              | PROCEPT BIOROBOTICS CORP COMMON STOCK                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |       262 | NS      | $7587.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC - A COMMON STOCK                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      4244 | NS      | $2286624.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                        | CLOVER HEALTH INVESTMENTS CO COMMON STOCK                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               |  | US        |      1953 | NS      | $4374.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                     | ACV AUCTIONS INC-A COMMON STOCK                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |       839 | NS      | $6552.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.               | FIRST BUSINESS FINANCIAL SER COMMON STOCK                        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |        37 | NS      | $2120.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | AMERICAN HOMES 4 RENT- A REIT                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      1647 | NS      | $51584.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       617 | NS      | $96332.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THERAPEUTICS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       317 | NS      | $25930.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | VALLEY NATIONAL BANCORP COMMON STOCK                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |      2472 | NS      | $30801.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                           | GULFPORT ENERGY CORP COMMON STOCK                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |        69 | NS      | $14087.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                           | ARCELLX INC COMMON STOCK                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |       283 | NS      | $19331.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                            | ARKO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       278 | NS      | $1476.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC COMMON STOCK                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |       342 | NS      | $45667.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                 | MYRIAD GENETICS INC COMMON STOCK                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |       444 | NS      | $2495.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                         | MAGNITE INC COMMON STOCK                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |       703 | NS      | $10172.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                              | CVRX INC COMMON STOCK                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $746.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES, INC.                            | REVOLUTION MEDICINES INC COMMON STOCK                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |       905 | NS      | $87739.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                   | DIODES INC COMMON STOCK                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |       227 | NS      | $13436.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP, INC.                                       | QVC GROUP INC COMMON STOCK                                       | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               |  | US        |        40 | NS      | $425.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                        | NNN REIT INC REIT                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       967 | NS      | $40294.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                | DOUGLAS DYNAMICS INC COMMON STOCK                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |       112 | NS      | $4220.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                          | CERIBELL INC COMMON STOCK                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $2761.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                      | BLEND LABS INC-A COMMON STOCK                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |      1130 | NS      | $2689.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                  | MACERICH CO/THE REIT                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      1297 | NS      | $24552.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      6472 | NS      | $1510953.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                    | BLINK CHARGING CO COMMON STOCK                                   | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |       530 | NS      | $376.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     29975 | NS      | $10131550.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       188 | NS      | $7506.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                           | MARQETA INC-A COMMON STOCK                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |      1997 | NS      | $8247.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                  | Westlake Corporation COMMON STOCK                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       177 | NS      | $14039.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                 | DYNE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |       635 | NS      | $11360.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                                 | IMMERSION CORPORATION COMMON STOCK                               | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |       145 | NS      | $974.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      3770 | NS      | $536923.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                             | METHODE ELECTRONICS INC COMMON STOCK                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |       167 | NS      | $1334.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1294 | NS      | $612204.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                    | ENVIRI CORP COMMON STOCK                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |       368 | NS      | $6962.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                             | ALEXANDER & BALDWIN INC REIT                                     | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |       360 | NS      | $7466.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                   | REMITLY GLOBAL INC COMMON STOCK                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |       841 | NS      | $11118.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT, INC.                        | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               |  | US        |       207 | NS      | $1542.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                              | MKS INC COMMON STOCK                                             | CUSIP: 55306N104<br>LEI: N/A                  | Long             | EC               |  | US        |       346 | NS      | $81451.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | TEREX CORP COMMON STOCK                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |       317 | NS      | $18069.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                             | BRIGHTVIEW HOLDINGS INC COMMON STOCK                             | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |       359 | NS      | $4796.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP COMMON STOCK                                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |       580 | NS      | $30722.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                     | BANCORP INC/THE COMMON STOCK                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |       218 | NS      | $12957.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       682 | NS      | $204968.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                | LIMBACH HOLDINGS INC COMMON STOCK                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               |  | US        |        53 | NS      | $4556.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                        | PERDOCEO EDUCATION CORP COMMON STOCK                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |       319 | NS      | $10217.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      4580 | NS      | $67555.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                               | CRESCENT ENERGY INC-A COMMON STOCK                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |      1215 | NS      | $11866.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC COMMON STOCK                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       156 | NS      | $27248.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      2226 | NS      | $166682.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      2343 | NS      | $247116.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                              | NORTHFIELD BANCORP INC COMMON STOCK                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $2242.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                              | LIQUIDITY SERVICES INC COMMON STOCK                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |       105 | NS      | $3360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                         | COMMUNITY TRUST BANCORP INC COMMON STOCK                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |        78 | NS      | $4812.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       981 | NS      | $115355.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                  | CALAVO GROWERS INC COMMON STOCK                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $2136.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                             | BXP INC REIT                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       814 | NS      | $52641.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                     | FIVE STAR BANCORP COMMON STOCK                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |        71 | NS      | $2813.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                               | SIGA TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $1373.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                           | KAISER ALUMINUM CORP COMMON STOCK                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |        79 | NS      | $9686.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC COMMON STOCK                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |       580 | NS      | $85903.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC-B COMMON STOCK                              | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |        34 | NS      | $445.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC COMMON STOCK                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |        64 | NS      | $22672.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                  | COMPASS MINERALS INTERNATION COMMON STOCK                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |       207 | NS      | $5170.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                          | AVEPOINT INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       779 | NS      | $9059.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                    | REX AMERICAN RESOURCES CORP COMMON STOCK                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |       143 | NS      | $4834.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                    | PENNYMAC MORTGAGE INVESTMENT REIT                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |       431 | NS      | $5098.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                       | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |        79 | NS      | $1700.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC COMMON STOCK                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       509 | NS      | $69254.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                 | COLONY BANKCORP COMMON STOCK                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $1576.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                            | TARSUS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |       197 | NS      | $12714.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                   | NAVIENT CORP COMMON STOCK                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |       328 | NS      | $3217.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC COMMON STOCK                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       184 | NS      | $24484.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                 | MGP INGREDIENTS INC COMMON STOCK                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |        74 | NS      | $1843.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                               | DIGI INTERNATIONAL INC COMMON STOCK                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |       181 | NS      | $7795.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO COMMON STOCK                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       200 | NS      | $26812.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      3358 | NS      | $133279.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |       620 | NS      | $54820.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC-CLASS A COMMON STOCK                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      4861 | NS      | $87153.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP COMMON STOCK                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |       261 | NS      | $9748.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC COMMON STOCK                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |       444 | NS      | $19158.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      2830 | NS      | $133972.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATIONS I COMMON STOCK                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       617 | NS      | $33379.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC COMMON STOCK                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |       706 | NS      | $80794.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                     | CONSUMER PORTFOLIO SERVICES COMMON STOCK                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $396.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                     | EQUITY LIFESTYLE PROPERTIES REIT                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       908 | NS      | $57358.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     36933 | NS      | $968013.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                                  | ACCURAY INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300G28LY4TZKZJG51       | Long             | EC               |  | US        |       514 | NS      | $414.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1094 | NS      | $95199.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC COMMON STOCK                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       596 | NS      | $62389.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                          | RUBRIK INC-A COMMON STOCK                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               |  | US        |       713 | NS      | $39892.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     19960 | NS      | $888619.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                 | INDUSTRIAL LOGISTICS PROPERT REIT                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |       267 | NS      | $1423.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                       | HUB GROUP INC-CL A COMMON STOCK                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |       295 | NS      | $14036.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                  | JACK IN THE BOX INC COMMON STOCK                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |        92 | NS      | $1929.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                         | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |       560 | NS      | $27036.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                             | DIGITALBRIDGE GROUP INC COMMON STOCK                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |       906 | NS      | $13943.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP REIT                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       550 | NS      | $101260.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP COMMON STOCK                                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       122 | NS      | $11274.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO REIT                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      3713 | NS      | $95721.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                       | WP CAREY INC REIT                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1115 | NS      | $77771.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                          | GLOBAL WATER RESOURCES INC COMMON STOCK                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |        62 | NS      | $537.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | SILICON LABORATORIES INC COMMON STOCK                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |       165 | NS      | $23504.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                  | ADMA BIOLOGICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1192 | NS      | $20621.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      1612 | NS      | $452456.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                      | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $3520.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                               | MILLER INDUSTRIES INC/TENN COMMON STOCK                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |        56 | NS      | $2294.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ARENA GROUP HOLDINGS, INC.                        | ARENA GROUP HOLDINGS INC/THE COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       145 | NS      | $564.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                       | NETSTREIT CORP REIT                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       419 | NS      | $7893.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                             | ZEVIA PBC-A COMMON STOCK                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $360.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                  | IVANHOE ELECTRIC INC / US COMMON STOCK                           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               |  | US        |       543 | NS      | $9279.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                   | AEROVIRONMENT INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |       194 | NS      | $54007.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       956 | NS      | $444649.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                    | KKR REAL ESTATE FINANCE TRUS REIT                                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |       271 | NS      | $2243.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                            | F&G ANNUITIES & LIFE INC COMMON STOCK                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $5431.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      1860 | NS      | $198331.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC-CLASS A COMMON STOCK                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |       679 | NS      | $12106.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                              | PRELUDE THERAPEUTICS INC COMMON STOCK                            | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               |  | US        |       153 | NS      | $283.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, INC.                      | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK                      | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               |  | US        |       180 | NS      | $1207.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                        | JOHN B. SANFILIPPO & SON INC COMMON STOCK                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |        45 | NS      | $3640.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                                | CENTURI HOLDINGS INC COMMON STOCK                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $10791.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                           | TUCOWS INC-CLASS A COMMON STOCK                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |        34 | NS      | $755.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                          | PHARVARIS NV COMMON STOCK                                        | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               |  | US        |       286 | NS      | $7736.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       166 | NS      | $830305.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                               | APOGEE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |       242 | NS      | $15853.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                  | EASTERLY GOVERNMENT PROPERTI REIT                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       219 | NS      | $5127.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                      | UNITI GROUP INC COMMON STOCK                                     | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |      1191 | NS      | $9906.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                    | OSCAR HEALTH INC - CLASS A COMMON STOCK                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               |  | US        |      1050 | NS      | $15067.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                         | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                               | PLIANT THERAPEUTICS INC COMMON STOCK                             | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               |  | US        |       299 | NS      | $361.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                   | PARKE BANCORP INC COMMON STOCK                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |        53 | NS      | $1447.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                    | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |       166 | NS      | $3698.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                      | LIVEPERSON INC COMMON STOCK                                      | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               |  | US        |        47 | NS      | $143.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC COMMON STOCK                          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       156 | NS      | $12738.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP COMMON STOCK                                       | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |         1 | NS      | $5082.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                 | CYTEK BIOSCIENCES INC COMMON STOCK                               | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |       553 | NS      | $2765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE, INC.                                    | CONTANGO ORE INC COMMON STOCK                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |        52 | NS      | $1474.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                            | GOPRO INC-CLASS A COMMON STOCK                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |       579 | NS      | $671.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                          | MUELLER WATER PRODUCTS INC-A COMMON STOCK                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |       799 | NS      | $21628.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                            | PARK HOTELS & RESORTS INC REIT                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       859 | NS      | $9388.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                   | WINMARK CORP COMMON STOCK                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $7211.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                    | CONMED CORP COMMON STOCK                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |       155 | NS      | $5950.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                 | EDITAS MEDICINE INC COMMON STOCK                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |       450 | NS      | $895.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                   | UNITED STATES LIME & MINERAL COMMON STOCK                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |        54 | NS      | $6508.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC COMMON STOCK                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |       193 | NS      | $34189.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                          | HUMACYTE INC COMMON STOCK                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       827 | NS      | $825.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | CONCENTRA BIOSCIENCES LLC CONTINGENT VALUE RIGHT                 | CUSIP: 449585108<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $1.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                       | NORTHWESTERN ENERGY GROUP COMMON STOCK                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |       315 | NS      | $21375.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                              | AMPRIUS TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               |  | US        |       490 | NS      | $6095.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC- CL A COMMON STOCK                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |      1380 | NS      | $206599.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                      | ZIFF DAVIS INC COMMON STOCK                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |       203 | NS      | $7758.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE-GRO CO COMMON STOCK                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       221 | NS      | $14192.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                                    | GOSSAMER BIO INC COMMON STOCK                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |      1104 | NS      | $2517.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                               | FISCALNOTE HOLDINGS INC COMMON STOCK                             | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               |  | US        |        46 | NS      | $55.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                              | ELLINGTON FINANCIAL INC REIT                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |       484 | NS      | $6219.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                    | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |       691 | NS      | $5486.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                         | ONESTREAM INC COMMON STOCK                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               |  | US        |       399 | NS      | $9420.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                  | ICHOR HOLDINGS LTD COMMON STOCK                                  | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |       167 | NS      | $5066.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProQR Therapeutics NV                                 | PROQR THERAPEUTICS NV COMMON STOCK                               | CUSIP: N71542109<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               |  | US        |       367 | NS      | $594.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECH INC COMMON STOCK                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       193 | NS      | $50259.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                    | NEOGEN CORP COMMON STOCK                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |      1088 | NS      | $11119.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                       | MACROGENICS INC COMMON STOCK                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |       311 | NS      | $569.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      1075 | NS      | $160895.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                              | IAC INC COMMON STOCK                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       338 | NS      | $12489.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                               | FATE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |       504 | NS      | $599.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                            | MINERALYS THERAPEUTICS INC COMMON STOCK                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |       244 | NS      | $7537.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS, INC.                              | ORUKA THERAPEUTICS INC COMMON STOCK                              | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               |  | US        |       219 | NS      | $7496.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                        | AMERISAFE INC COMMON STOCK                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |        93 | NS      | $3497.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                         | CLIMB BIO INC COMMON STOCK                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               |  | US        |       143 | NS      | $639.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      4589 | NS      | $130786.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC COMMON STOCK                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       481 | NS      | $25473.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1314 | NS      | $370534.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | TRANSOCEAN LTD COMMON STOCK                                      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |      5131 | NS      | $25501.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                       | AMERICAN PUBLIC EDUCATION COMMON STOCK                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |        77 | NS      | $3217.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                       | ALTIMMUNE INC COMMON STOCK                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |       441 | NS      | $2469.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      3804 | NS      | $404060.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO COMMON STOCK                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       592 | NS      | $26782.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                            | PAR PACIFIC HOLDINGS INC COMMON STOCK                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |       243 | NS      | $9170.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                             | SENSEONICS HOLDINGS INC COMMON STOCK                             | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               |  | US        |       184 | NS      | $1346.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC REIT                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1772 | NS      | $294063.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                  | VIANT TECHNOLOGY INC-A COMMON STOCK                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $862.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                         | GERMAN AMERICAN BANCORP COMMON STOCK                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |       175 | NS      | $7362.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY           | APARTMENT INVT & MGMT CO -A REIT                                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       668 | NS      | $3927.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      2805 | NS      | $169506.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                         | IRADIMED CORP COMMON STOCK                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |        41 | NS      | $4013.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                        | VERASTEM INC COMMON STOCK                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |       306 | NS      | $1866.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | ENERSYS COMMON STOCK                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |       190 | NS      | $34236.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                | MARCUS CORPORATION COMMON STOCK                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |       115 | NS      | $1735.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                               | HELMERICH & PAYNE COMMON STOCK                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |       442 | NS      | $14974.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      9482 | NS      | $1097162.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      6295 | NS      | $906983.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COS INC COMMON STOCK                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       218 | NS      | $74314.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                        | EXPONENT INC COMMON STOCK                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |       252 | NS      | $18111.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                              | ORMAT TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |       302 | NS      | $37731.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                     | BRADY CORPORATION - CL A COMMON STOCK                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |       212 | NS      | $18331.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |       219 | NS      | $18470.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     20174 | NS      | $280015.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |       815 | NS      | $67376.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK                                | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      2687 | NS      | $111859.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      9809 | NS      | $170676.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |       429 | NS      | $104774.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                  | MATIV HOLDINGS INC COMMON STOCK                                  | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |       266 | NS      | $3205.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.               | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |      1474 | NS      | $3331.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                              | NICOLET BANKSHARES INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        61 | NS      | $8904.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                        | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |        94 | NS      | $45995.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                          | IBOTTA INC-CL A COMMON STOCK                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               |  | US        |        87 | NS      | $1797.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                      | STITCH FIX INC-CLASS A COMMON STOCK                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |       547 | NS      | $2625.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                       | PLANET LABS PBC COMMON STOCK                                     | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |      1200 | NS      | $29964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                        | QUANTERIX CORP COMMON STOCK                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |       216 | NS      | $1369.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC COMMON STOCK                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       342 | NS      | $61512.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | CAPRI HOLDINGS LTD COMMON STOCK                                  | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |       585 | NS      | $13203.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                         | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |       533 | NS      | $5250.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                             | KIMBALL ELECTRONICS INC COMMON STOCK                             | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |       116 | NS      | $3504.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                             | PERELLA WEINBERG PARTNERS COMMON STOCK                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |       308 | NS      | $6871.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyntra Bio Inc                                        | KYNTRA BIO INC COMMON STOCK                                      | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               |  | US        |        20 | NS      | $156.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                 | HAMILTON BEACH BRAND-A COMMON STOCK                              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $496.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                      | INTERPARFUMS INC COMMON STOCK                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $8976.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC/THE COMMON STOCK                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      1273 | NS      | $35618.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM, INC.                                    | CARPARTS.COM INC COMMON STOCK                                    | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               |  | US        |       277 | NS      | $142.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | NII HOLDINGS INC COMMON STOCK                                    | CUSIP: 62913F508<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDS Biotechnology Corp                                | PDS BIOTECHNOLOGY CORP COMMON STOCK                              | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               |  | US        |       230 | NS      | $191.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                      | TELEPHONE AND DATA SYSTEMS COMMON STOCK                          | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               |  | US        |       451 | NS      | $20353.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                               | LIVERAMP HOLDINGS INC COMMON STOCK                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |       319 | NS      | $7767.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                     | AEHR TEST SYSTEMS COMMON STOCK                                   | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |       140 | NS      | $3589.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                    | CALIFORNIA BANCORP COMMON STOCK                                  | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               |  | US        |       121 | NS      | $2176.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                     | ORRSTOWN FINL SERVICES INC COMMON STOCK                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |        91 | NS      | $3277.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP COMMON STOCK                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |       139 | NS      | $4606.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                 | BANCFIRST CORP COMMON STOCK                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |        94 | NS      | $10335.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH COMMON STOCK                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      2528 | NS      | $475744.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP COMMON STOCK                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       714 | NS      | $411442.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK                               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      1299 | NS      | $293755.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                       | CAESARSTONE LTD COMMON STOCK                                     | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               |  | US        |       103 | NS      | $224.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                            | OUSTER INC COMMON STOCK                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |       274 | NS      | $5707.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                       | BLACKSTONE MORTGAGE TRU-CL A REIT                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |       788 | NS      | $15169.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC- CLASS A COMMON STOCK                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               |  | US        |      2928 | NS      | $64796.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                  | HECLA MINING CO COMMON STOCK                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |      3247 | NS      | $73122.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                          | CLEARWATER PAPER CORP COMMON STOCK                               | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |        77 | NS      | $1295.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                                 | ACCENDRA HEALTH INC COMMON STOCK                                 | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |       373 | NS      | $824.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       263 | NS      | $96286.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                    | BANNER CORPORATION COMMON STOCK                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |       170 | NS      | $10512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                      | RING ENERGY INC COMMON STOCK                                     | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               |  | US        |       891 | NS      | $1060.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | CONCERT PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - CNCE US     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        89 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                           | HANMI FINANCIAL CORPORATION COMMON STOCK                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |       149 | NS      | $3958.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC COMMON STOCK                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       500 | NS      | $35455.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                          | RADNET INC COMMON STOCK                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |       358 | NS      | $25095.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                  | KARMAN HOLDINGS INC COMMON STOCK                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |       571 | NS      | $59269.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | INHIBRX INC CONTINGENT VALUE RIGHT                               | CUSIP: 45720L107<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                               | INHIBRX BIOSCIENCES INC COMMON STOCK                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $4499.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                                | NEXTDECADE CORP COMMON STOCK                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |       884 | NS      | $4676.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION              | MARRIOTT VACATIONS WORLD COMMON STOCK                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |       159 | NS      | $8635.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                      | CALIFORNIA RESOURCES CORP COMMON STOCK                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |       374 | NS      | $20003.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                             | NU SKIN ENTERPRISES INC - A COMMON STOCK                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |       239 | NS      | $2535.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                              | TRINITY INDUSTRIES INC COMMON STOCK                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |       401 | NS      | $11524.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                             | PARK NATIONAL CORP COMMON STOCK                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |        73 | NS      | $11894.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC/THE COMMON STOCK                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1362 | NS      | $80058.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                             | TITAN INTERNATIONAL INC COMMON STOCK                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |       244 | NS      | $2327.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                      | CHESAPEAKE UTILITIES CORP COMMON STOCK                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |       116 | NS      | $14926.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                     | GERON CORP COMMON STOCK                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |      3076 | NS      | $4214.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                              | XOMA ROYALTY CORPORATION COMMON STOCK                            | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $1539.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                           | MERCURY GENERAL CORP COMMON STOCK                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |       134 | NS      | $11737.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       121 | NS      | $177043.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                    | PRIME MEDICINE INC COMMON STOCK                                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |       496 | NS      | $1889.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                            | UNITED NATURAL FOODS INC COMMON STOCK                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |       293 | NS      | $10908.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                     | MAYVILLE ENGINEERING CO INC COMMON STOCK                         | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               |  | US        |        65 | NS      | $1274.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                       | ANNALY CAPITAL MANAGEMENT IN REIT                                | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |      3309 | NS      | $76140.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                     | NORTHEAST COMMUNITY BANCORP COMMON STOCK                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |        61 | NS      | $1439.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2881 | NS      | $69115.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                              | ADVANTAGE SOLUTIONS INC COMMON STOCK                             | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |       474 | NS      | $511.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                       | SENTINELONE INC -CLASS A COMMON STOCK                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      1652 | NS      | $23094.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                    | BADGER METER INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |       152 | NS      | $22280.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                           | PIEDMONT REALTY TRUST INC REIT                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       616 | NS      | $5186.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                        | FLUSHING FINANCIAL CORP COMMON STOCK                             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $2557.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                       | ARMADA HOFFLER PROPERTIES IN REIT                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |       397 | NS      | $2767.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP COMMON STOCK                                  | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |       263 | NS      | $3701.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                   | STEPSTONE GROUP INC-CLASS A COMMON STOCK                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |       379 | NS      | $26791.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      1074 | NS      | $136301.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                 | SL GREEN REALTY CORP REIT                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       358 | NS      | $16031.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       259 | NS      | $60859.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       380 | NS      | $79651.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                               | UNITED BANKSHARES INC COMMON STOCK                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |       716 | NS      | $30308.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                       | CTS CORP COMMON STOCK                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |       143 | NS      | $7351.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                               | GENCOR INDUSTRIES INC COMMON STOCK                               | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $745.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                              | PROASSURANCE CORP COMMON STOCK                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |       255 | NS      | $6176.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                          | N-ABLE INC COMMON STOCK                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |       355 | NS      | $2154.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE, INC.                                          | STRIVE INC-A COMMON STOCK                                        | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               |  | US        |      1305 | NS      | $1071.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                   | SPOK HOLDINGS INC COMMON STOCK                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |        91 | NS      | $1253.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                                  | CLARITEV CORP COMMON STOCK                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $1249.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC-CL C COMMON STOCK                                | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |       126 | NS      | $4660.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                              | PROTHENA CORP PLC COMMON STOCK                                   | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |       219 | NS      | $1929.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                            | MATSON INC COMMON STOCK                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |       160 | NS      | $25648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                             | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |       938 | NS      | $17428.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP COMMON STOCK                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       218 | NS      | $102348.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                      | NUTEX HEALTH INC COMMON STOCK                                    | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               |  | US        |        17 | NS      | $2529.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                            | CHILDREN'S PLACE INC/THE COMMON STOCK                            | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               |  | US        |        34 | NS      | $137.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |       598 | NS      | $28901.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                 | BEAM THERAPEUTICS INC COMMON STOCK                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |       453 | NS      | $12511.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP COMMON STOCK                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       342 | NS      | $50441.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | Clarivate Plc COMMON STOCK                                       | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      1919 | NS      | $5085.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                              | NEW FORTRESS ENERGY INC COMMON STOCK                             | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |       953 | NS      | $1267.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       415 | NS      | $58191.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      4816 | NS      | $404544.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                       | MURPHY USA INC COMMON STOCK                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        91 | NS      | $38448.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.             | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       813 | NS      | $44796.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                  | ENACT HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |       145 | NS      | $5766.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                          | SABRA HEALTH CARE REIT INC REIT                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      1217 | NS      | $22794.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                       | SELECTIVE INSURANCE GROUP COMMON STOCK                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |       309 | NS      | $25980.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                    | SERVE ROBOTICS INC COMMON STOCK                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |       305 | NS      | $3181.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                           | CAMDEN NATIONAL CORP COMMON STOCK                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |        82 | NS      | $3900.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC - CLASS A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |      2014 | NS      | $33533.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC COMMON STOCK                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |       654 | NS      | $24184.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                          | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |       338 | NS      | $27993.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                       | INTERFACE INC COMMON STOCK                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |       286 | NS      | $9000.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                | ALTO INGREDIENTS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300TI77MKE21DLE34       | Long             | EC               |  | US        |       344 | NS      | $860.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                          | ALLBIRDS INC-CL A COMMON STOCK                                   | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               |  | US        |        25 | NS      | $97.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                      | FS BANCORP INC COMMON STOCK                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $1343.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | Nexstar Media Group Inc COMMON STOCK                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       147 | NS      | $31219.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                          | RICHARDSON ELEC LTD COMMON STOCK                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $725.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC COMMON STOCK                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       240 | NS      | $85898.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      6212 | NS      | $1135553.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | KURA ONCOLOGY INC COMMON STOCK                                   | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |       429 | NS      | $3483.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                 | HELEN OF TROY LTD COMMON STOCK                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |       113 | NS      | $1871.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                    | NUSCALE POWER CORP COMMON STOCK                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |       605 | NS      | $10575.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW COMMON STOCK                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       278 | NS      | $53275.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       428 | NS      | $116210.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                   | HF FOODS GROUP INC COMMON STOCK                                  | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |       206 | NS      | $393.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC - CLASS A COMMON STOCK                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      1512 | NS      | $268153.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                            | FIGS INC-CLASS A COMMON STOCK                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |       433 | NS      | $4680.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      4789 | NS      | $1468786.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP, L.P.                                      | STAR GROUP LP COMMON STOCK                                       | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $1706.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                           | ANTERIX INC COMMON STOCK                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |        62 | NS      | $1628.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                        | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |       223 | NS      | $16176.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H&R BLOCK INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |       651 | NS      | $25681.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                  | THRYV HOLDINGS INC COMMON STOCK                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $986.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                        | ATRICURE INC COMMON STOCK                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |       242 | NS      | $8937.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                          | FINANCIAL INSTITUTIONS INC COMMON STOCK                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $3228.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      5143 | NS      | $1926516.37   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                  | INTERNATIONAL BANCSHARES CRP COMMON STOCK                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |       285 | NS      | $19847.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                        | FRESHWORKS INC-CL A COMMON STOCK                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      1132 | NS      | $12202.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                               | PIPER SANDLER COS COMMON STOCK                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |        88 | NS      | $30478.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      1095 | NS      | $220073.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                         | AMERICAN VANGUARD CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GWI78WZA5M9783       | Long             | EC               |  | US        |       124 | NS      | $629.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                            | GITLAB INC-CL A COMMON STOCK                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |       686 | NS      | $23996.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                | WARRIOR MET COAL INC COMMON STOCK                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |       267 | NS      | $23843.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                     | CABALETTA BIO INC COMMON STOCK                                   | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               |  | US        |       438 | NS      | $1125.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                          | TIPTREE INC COMMON STOCK                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               |  | US        |       116 | NS      | $2074.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                      | MARKETWISE INC COMMON STOCK                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               |  | US        |        10 | NS      | $167.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                           | BUMBLE INC-A COMMON STOCK                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |       350 | NS      | $1172.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                        | AGILYSYS INC COMMON STOCK                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |       128 | NS      | $11104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                      | VIVID SEATS INC - CLASS A COMMON STOCK                           | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $120.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC COMMON STOCK                                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |       392 | NS      | $70658.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                              | HIMS & HERS HEALTH INC COMMON STOCK                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |      1071 | NS      | $29013.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                         | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                         | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               |  | US        |       301 | NS      | $1902.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | CABOT CORP COMMON STOCK                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |       264 | NS      | $19058.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.                   | CLEARWATER ANALYTICS HDS-A COMMON STOCK                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |      1459 | NS      | $35147.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                       | SLM CORP COMMON STOCK                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |       985 | NS      | $26742.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                        | AMERESCO INC-CL A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900NZXZGBCBXYY327       | Long             | EC               |  | US        |       161 | NS      | $5045.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                                | IRHYTHM HOLDINGS INC COMMON STOCK                                | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               |  | US        |       163 | NS      | $25185.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                         | GROUPON INC COMMON STOCK                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |       125 | NS      | $1768.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARDS INC-CL A COMMON STOCK                                   | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $8505.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      1942 | NS      | $52492.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       960 | NS      | $157392.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                      | N B T BANCORP INC COMMON STOCK                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |       257 | NS      | $11418.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                         | LEXICON PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               |  | US        |       899 | NS      | $1042.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                    | BRISTOW GROUP INC COMMON STOCK                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |       125 | NS      | $5495.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                          | RAPID7 INC COMMON STOCK                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |       318 | NS      | $3790.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                       | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |       683 | NS      | $47352.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP COMMON STOCK                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      1492 | NS      | $54264.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC COMMON STOCK                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      1011 | NS      | $255237.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC COMMON STOCK                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       114 | NS      | $45130.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                     | NATIONAL STORAGE AFFILIATES REIT                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       357 | NS      | $11356.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                 | FIRST FOUNDATION INC COMMON STOCK                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |       365 | NS      | $2292.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                           | GRAFTECH INTERNATIONAL LTD COMMON STOCK                          | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |       106 | NS      | $1598.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                  | TREDEGAR CORP COMMON STOCK                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |       133 | NS      | $1137.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC COMMON STOCK                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      1740 | NS      | $50634.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                               | TVARDI THERAPEUTICS INC COMMON STOCK                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |        32 | NS      | $127.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       858 | NS      | $345379.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY COMMON STOCK                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |       584 | NS      | $51304.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC COMMON STOCK                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       214 | NS      | $37830.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                              | APPLIED THERAPEUTICS INC COMMON STOCK                            | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               |  | US        |       629 | NS      | $64.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                        | DAYFORCE INC COMMON STOCK                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |       808 | NS      | $55970.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC COMMON STOCK                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      1175 | NS      | $34192.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      4081 | NS      | $243145.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                              | FIVERR INTERNATIONAL LTD COMMON STOCK                            | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               |  | US        |       151 | NS      | $2529.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT, INC.                                        | EYEPOINT INC COMMON STOCK                                        | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |       398 | NS      | $5380.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                             | CEVA INC COMMON STOCK                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |       115 | NS      | $2425.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                 | GLACIER BANCORP INC COMMON STOCK                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |       669 | NS      | $33904.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1858 | NS      | $537073.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |       238 | NS      | $23235.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA COMMON STOCK                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       340 | NS      | $68935.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                                   | REDWIRE CORP COMMON STOCK                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |       388 | NS      | $4559.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | BLACK HILLS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |       374 | NS      | $27294.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                   | RIMINI STREET INC COMMON STOCK                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |       273 | NS      | $941.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                              | COMPX INTERNATIONAL INC COMMON STOCK                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $186.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      2021 | NS      | $451289.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                            | SAVERS VALUE VILLAGE INC COMMON STOCK                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |       188 | NS      | $1947.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                            | PATTERSON-UTI ENERGY INC COMMON STOCK                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |      1861 | NS      | $14013.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                  | PEOPLES BANCORP INC COMMON STOCK                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |       174 | NS      | $5658.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC COMMON STOCK                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       352 | NS      | $110749.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                  | QUANEX BUILDING PRODUCTS COMMON STOCK                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |       229 | NS      | $4286.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                         | AMN HEALTHCARE SERVICES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900W3ARRTCNFH2I39       | Long             | EC               |  | US        |       192 | NS      | $4089.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       508 | NS      | $133400.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                            | DEFINITIVE HEALTHCARE CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       136 | NS      | $315.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                 | EASTMAN KODAK CO COMMON STOCK                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |       348 | NS      | $2547.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                             | CNX RESOURCES CORP COMMON STOCK                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |       688 | NS      | $26694.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                   | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |       211 | NS      | $11645.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                               | VIEMED HEALTHCARE INC COMMON STOCK                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |       144 | NS      | $1104.48      | 0.00%             |  |  |  | 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        |       785 | NS      | $98344.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO'S PIZZA INC COMMON STOCK                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       160 | NS      | $65652.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC COMMON STOCK                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |       648 | NS      | $29270.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                         | GRANITE RIDGE RESOURCES INC COMMON STOCK                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |       361 | NS      | $1812.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                           | STRATA CRITICAL MEDICAL INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       330 | NS      | $1610.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC COMMON STOCK                           | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |       635 | NS      | $30562.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                           | SKILLZ INC COMMON STOCK                                          | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               |  | US        |        10 | NS      | $37.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                   | NEKTAR THERAPEUTICS COMMON STOCK                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |        93 | NS      | $3471.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                   | GLAUKOS CORP COMMON STOCK                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |       287 | NS      | $34262.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                | TRI POINTE HOMES INC COMMON STOCK                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |       418 | NS      | $13940.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                         | HARMONIC INC COMMON STOCK                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |       559 | NS      | $5433.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                 | URBAN EDGE PROPERTIES REIT                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       634 | NS      | $12318.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                              | INSTEEL INDUSTRIES INC COMMON STOCK                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |        92 | NS      | $3048.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD COMMON STOCK                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       569 | NS      | $46623.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                     | IHEARTMEDIA INC - CLASS A COMMON STOCK                           | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |       541 | NS      | $1752.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                  | MARINE PRODUCTS CORP COMMON STOCK                                | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $463.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1916 | NS      | $132453.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       981 | NS      | $169909.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS COMMON STOCK                         | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               |  | US        |       747 | NS      | $71057.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | ESSENT GROUP LTD COMMON STOCK                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |       491 | NS      | $30893.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENCES INC COMMON STOCK                              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               |  | US        |       131 | NS      | $5160.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC COMMON STOCK                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      2460 | NS      | $108953.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                         | NET POWER INC COMMON STOCK                                       | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |        89 | NS      | $210.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       236 | NS      | $265299.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     10759 | NS      | $945716.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                       | ALKERMES PLC COMMON STOCK                                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |       840 | NS      | $28467.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                              | AGREE REALTY CORP REIT                                           | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |       584 | NS      | $42182.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                  | TITAN MACHINERY INC COMMON STOCK                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |       105 | NS      | $1708.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      1633 | NS      | $125797.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                            | VERRA MOBILITY CORP COMMON STOCK                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |       767 | NS      | $14803.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                                  | DULUTH HOLDINGS INC - CL B COMMON STOCK                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               |  | US        |        60 | NS      | $144.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                   | LIGAND PHARMACEUTICALS COMMON STOCK                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |        96 | NS      | $18441.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD.                                 | TAT TECHNOLOGIES LTD COMMON STOCK                                | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $3205.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                           | JOHN MARSHALL BANCORP INC COMMON STOCK                           | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |        62 | NS      | $1279.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                              | ON24 INC COMMON STOCK                                            | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               |  | US        |       135 | NS      | $1075.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                    | TREX COMPANY INC COMMON STOCK                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       551 | NS      | $22822.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      6797 | NS      | $146271.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                       | LGI HOMES INC COMMON STOCK                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |       101 | NS      | $5061.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                        | CARGURUS INC COMMON STOCK                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |       413 | NS      | $13381.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                | SANDRIDGE ENERGY INC COMMON STOCK                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |       158 | NS      | $2504.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |        71 | NS      | $4257.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                         | MAPLEBEAR INC COMMON STOCK                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |      1007 | NS      | $37420.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                     | PRIMEENERGY RESOURCES CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 9QMD37QNHRX1B7685Y44       | Long             | EC               |  | US        |         1 | NS      | $183.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra Biomed Holdings Inc                         | ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK                        | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $680.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                        | LEMONADE INC COMMON STOCK                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |       346 | NS      | $30008.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                 | MISSION PRODUCE INC COMMON STOCK                                 | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |       208 | NS      | $2799.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                   | REVOLVE GROUP INC COMMON STOCK                                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $5585.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC COMMON STOCK                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       278 | NS      | $36915.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC COMMON STOCK                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       555 | NS      | $63492.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SAGE THERAPEUTICS INC CONTINGENT VALUE RIGHT                     | CUSIP: 78667J108<br>LEI: N/A                  | Long             | EC               |  | US        |       248 | NS      | $44.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      2633 | NS      | $76646.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                           | UPWORK INC COMMON STOCK                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |       619 | NS      | $12398.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                               | NORWOOD FINANCIAL CORP COMMON STOCK                              | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               |  | US        |        40 | NS      | $1217.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       705 | NS      | $126596.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |      1987 | NS      | $257058.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                 | ENERGY RECOVERY INC COMMON STOCK                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |       258 | NS      | $3764.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC COMMON STOCK                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |       354 | NS      | $4279.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                              | ALARM.COM HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |       238 | NS      | $11609.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       396 | NS      | $73461.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP COMMON STOCK                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      1069 | NS      | $70650.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                      | IMAX CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |       220 | NS      | $7680.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                         | AMPLITUDE INC-CLASS A COMMON STOCK                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               |  | US        |       419 | NS      | $3842.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP COMMON STOCK                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               |  | US        |      2455 | NS      | $196571.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      5548 | NS      | $841021.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                        | TRANSCAT INC COMMON STOCK                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |        46 | NS      | $2774.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1101 | NS      | $120394.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1197 | NS      | $134554.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | VISTEON CORP COMMON STOCK                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |       135 | NS      | $12266.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                  | ORIGIN BANCORP INC COMMON STOCK                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |       148 | NS      | $6338.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      2079 | NS      | $462036.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                               | ACUSHNET HOLDINGS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900W5FI106H543E43       | Long             | EC               |  | US        |       138 | NS      | $13377.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                       | MARINEMAX INC COMMON STOCK                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |        94 | NS      | $2540.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1568 | NS      | $284482.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                            | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        77 | NS      | $228.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                               | INVESTORS TITLE CO COMMON STOCK                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |         7 | NS      | $1815.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                               | DESIGN THERAPEUTICS INC COMMON STOCK                             | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |       152 | NS      | $1551.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                           | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |        62 | NS      | $3700.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC COMMON STOCK                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       654 | NS      | $69951.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                             | OPPFI INC COMMON STOCK                                           | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $1285.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                    | PROVIDENT FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |       638 | NS      | $14125.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                       | NEWTEKONE INC COMMON STOCK                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |       113 | NS      | $1524.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC COMMON STOCK                                          | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       756 | NS      | $33672.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC COMMON STOCK                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       358 | NS      | $140278.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERGY INC COMMON STOCK                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      3837 | NS      | $110697.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                       | ATLANTICUS HOLDINGS CORP COMMON STOCK                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |        27 | NS      | $1394.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                                           | ALVOTECH SA COMMON STOCK                                         | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               |  | US        |       601 | NS      | $3227.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                            | DOCGO INC COMMON STOCK                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |       408 | NS      | $312.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                     | OSI SYSTEMS INC COMMON STOCK                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |        83 | NS      | $20761.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC COMMON STOCK                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       285 | NS      | $24222.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                           | BELDEN INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |       202 | NS      | $23737.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP COMMON STOCK                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |        60 | NS      | $14400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | U.S. PHYSICAL THERAPY INC COMMON STOCK                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |        75 | NS      | $6290.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1815 | NS      | $201664.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                          | NEXTNAV INC COMMON STOCK                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |       428 | NS      | $6146.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                          | FIDELITY D&D BANCORP INC COMMON STOCK                            | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $983.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                     | VICOR CORP COMMON STOCK                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |       114 | NS      | $17974.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                 | ADTRAN HOLDINGS INC COMMON STOCK                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |       395 | NS      | $3641.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                    | DELUXE CORP COMMON STOCK                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |       221 | NS      | $5834.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD COMMON STOCK                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       225 | NS      | $19091.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      2576 | NS      | $212159.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1664 | NS      | $171608.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                        | NEXTPOWER INC-CL A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       737 | NS      | $86295.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                               | HILLMAN SOLUTIONS CORP COMMON STOCK                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |       977 | NS      | $9154.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDINGS INC COMMON STOCK                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       714 | NS      | $32794.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                        | TIDEWATER INC COMMON STOCK                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |       213 | NS      | $13310.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                    | QCR HOLDINGS INC COMMON STOCK                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |        82 | NS      | $7401.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC COMMON STOCK                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      1044 | NS      | $91715.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC COMMON STOCK                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1133 | NS      | $84895.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                | JANUX THERAPEUTICS INC COMMON STOCK                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $2769.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                   | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |       219 | NS      | $6552.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC COMMON STOCK                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       731 | NS      | $817945.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                               | JASPER THERAPEUTICS INC COMMON STOCK                             | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $201.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      5862 | NS      | $133712.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                       | HNI CORP COMMON STOCK                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |       328 | NS      | $15675.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                           | SEZZLE INC COMMON STOCK                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |        86 | NS      | $5438.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS, INC.                                     | NEURONETICS INC COMMON STOCK                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               |  | US        |       196 | NS      | $409.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO COMMON STOCK                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |       246 | NS      | $12427.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                              | ANIKA THERAPEUTICS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900R9LS3Z0O6QH455       | Long             | EC               |  | US        |        69 | NS      | $636.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                    | HBT FINANCIAL INC/DE COMMON STOCK                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |        56 | NS      | $1510.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      6883 | NS      | $267542.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       593 | NS      | $115605.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                      | NERDWALLET INC-CL A COMMON STOCK                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |       209 | NS      | $2520.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES, INC.                          | NORTHPOINTE BANCSHARES INC COMMON STOCK                          | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               |  | US        |       129 | NS      | $2223.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                             | WEST BANCORPORATION COMMON STOCK                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |        73 | NS      | $1732.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                             | GLOBAL INDUSTRIAL CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493000GO8Z3HEWCGE46       | Long             | EC               |  | US        |        68 | NS      | $2078.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                     | TELOS CORPORATION COMMON STOCK                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |       256 | NS      | $1397.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                            | PAR TECHNOLOGY CORP/DEL COMMON STOCK                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |       202 | NS      | $5294.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC COMMON STOCK                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      1171 | NS      | $26933.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                         | DIEBOLD NIXDORF INC COMMON STOCK                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |       122 | NS      | $8419.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP COMMON STOCK                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |       270 | NS      | $18916.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP COMMON STOCK                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       274 | NS      | $75221.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                               | SILA REALTY TRUST INC REIT                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |       275 | NS      | $6696.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                   | CHEESECAKE FACTORY INC/THE COMMON STOCK                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |       231 | NS      | $13388.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                             | RXO INC COMMON STOCK                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |       810 | NS      | $11809.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - C COMMON STOCK                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       865 | NS      | $54520.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      6656 | NS      | $182640.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                            | FIRST MID BANCSHARES INC COMMON STOCK                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |       103 | NS      | $4336.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                       | CG ONCOLOGY INC COMMON STOCK                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |       314 | NS      | $16343.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                            | ENCORE CAPITAL GROUP INC COMMON STOCK                            | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |       111 | NS      | $6127.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC COMMON STOCK                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       281 | NS      | $47297.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.           | APOLLO COMMERCIAL REAL ESTAT REIT                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |       696 | NS      | $7523.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                          | LAZARD INC COMMON STOCK                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |       572 | NS      | $30727.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                  | BLUE FOUNDRY BANCORP COMMON STOCK                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |        92 | NS      | $1209.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                              | ONESPAWORLD HOLDINGS LTD COMMON STOCK                            | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |       499 | NS      | $9805.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                                    | ENOVIX CORP COMMON STOCK                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |       852 | NS      | $5640.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                            | WATERSTONE FINANCIAL INC COMMON STOCK                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |        76 | NS      | $1390.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC COMMON STOCK                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      1353 | NS      | $50953.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                        | RED VIOLET INC COMMON STOCK                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |        56 | NS      | $2546.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       408 | NS      | $33786.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                              | RAPPORT THERAPEUTICS INC COMMON STOCK                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               |  | US        |       154 | NS      | $4097.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      2719 | NS      | $109630.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                           | OFG BANCORP COMMON STOCK                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |       221 | NS      | $8906.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       553 | NS      | $36475.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                            | THIRD COAST BANCSHARES INC COMMON STOCK                          | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               |  | US        |        56 | NS      | $2271.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                            | ALBANY INTL CORP-CL A COMMON STOCK                               | CUSIP: N/A<br>LEI: L73WCPNCZIRSQGZTW097       | Long             | EC               |  | US        |       147 | NS      | $8157.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - A COMMON STOCK                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       245 | NS      | $15248.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                | JELD-WEN HOLDING INC COMMON STOCK                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |       417 | NS      | $1134.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                         | WORTHINGTON ENTERPRISES INC COMMON STOCK                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |       156 | NS      | $8668.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                     | GENIE ENERGY LTD-B COMMON STOCK                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |       101 | NS      | $1390.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                     | STONEX GROUP INC COMMON STOCK                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |       236 | NS      | $26493.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                              | SUNRISE REALTY TRUST INC REIT                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $460.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                | TSCAN THERAPEUTICS INC COMMON STOCK                              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               |  | US        |       248 | NS      | $252.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                     | SUPERIOR GROUP OF COS INC COMMON STOCK                           | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |        53 | NS      | $527.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                     | Q2 HOLDINGS INC COMMON STOCK                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |       300 | NS      | $18375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                     | PLAYSTUDIOS INC COMMON STOCK                                     | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |       442 | NS      | $280.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                         | FRONTIER GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |       288 | NS      | $1336.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      1846 | NS      | $134074.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                | CHART INDUSTRIES INC COMMON STOCK                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |       231 | NS      | $47895.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      5216 | NS      | $233572.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                 | EXCELERATE ENERGY INC-A COMMON STOCK                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |       118 | NS      | $4407.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                             | NERDY INC COMMON STOCK                                           | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               |  | US        |       264 | NS      | $258.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                        | COSTAMARE INC COMMON STOCK                                       | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |       204 | NS      | $3423.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                         | IDENTIV INC COMMON STOCK                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               |  | US        |       101 | NS      | $335.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, INC.                                             | TSS INC COMMON STOCK                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               |  | US        |        93 | NS      | $948.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                       | SOUTHERN MISSOURI BANCORP COMMON STOCK                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $3003.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                               | EUROPEAN WAX CENTER INC-A COMMON STOCK                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $483.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | JM SMUCKER CO/THE COMMON STOCK                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |       527 | NS      | $55261.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |        83 | NS      | $9544.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                         | RECURSION PHARMACEUTICALS-A COMMON STOCK                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |      2075 | NS      | $8694.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                          | ONE LIBERTY PROPERTIES INC REIT                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |        77 | NS      | $1659.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                           | SI-BONE INC COMMON STOCK                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |       206 | NS      | $3415.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB HOME COMMON STOCK                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |       280 | NS      | $16111.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP COMMON STOCK                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      3659 | NS      | $132638.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                   | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |       252 | NS      | $7013.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                           | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |       557 | NS      | $14131.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                 | HORIZON BANCORP INC/IN COMMON STOCK                              | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |       249 | NS      | $4387.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                 | KINETIK HOLDINGS INC COMMON STOCK                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |       221 | NS      | $9041.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                   | PC CONNECTION INC COMMON STOCK                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |        55 | NS      | $3234.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       120 | NS      | $9562.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      2050 | NS      | $176484.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                               | J & J SNACK FOODS CORP COMMON STOCK                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |        79 | NS      | $7505.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                         | EVERTEC INC COMMON STOCK                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |       318 | NS      | $9543.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                             | CURBLINE PROPERTIES CORP REIT                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |       484 | NS      | $11737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                  | INGEVITY CORP COMMON STOCK                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |       181 | NS      | $11907.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                           | RAMBUS INC COMMON STOCK                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       553 | NS      | $62947.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1336 | NS      | $72665.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                             | BIGBEAR.AI HOLDINGS INC COMMON STOCK                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |      2154 | NS      | $10856.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK                        | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      2854 | NS      | $213707.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                    | FLUENCE ENERGY INC COMMON STOCK                                  | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |       383 | NS      | $11784.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |       734 | NS      | $13579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                   | ACADIA REALTY TRUST REIT                                         | CUSIP: N/A<br>LEI: 254900C5XLB1YYJQSH07       | Long             | EC               |  | US        |       657 | NS      | $13146.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                         | COASTAL FINANCIAL CORP/WA COMMON STOCK                           | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |        64 | NS      | $6129.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT IN COMMON STOCK                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       820 | NS      | $119269.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      2302 | NS      | $220738.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                 | CANNAE HOLDINGS INC COMMON STOCK                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |       225 | NS      | $3242.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC COMMON STOCK                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       137 | NS      | $45877.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                           | BLUE RIDGE BANKSHARES INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       320 | NS      | $1360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                    | APPIAN CORP-A COMMON STOCK                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |       204 | NS      | $5691.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP-CLASS A COMMON STOCK                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       386 | NS      | $98271.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                            | RUMBLE INC COMMON STOCK                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               |  | US        |       445 | NS      | $2532.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                   | FORESTAR GROUP INC COMMON STOCK                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |        96 | NS      | $2497.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                   | SKYX PLATFORMS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       369 | NS      | $922.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP COMMON STOCK                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      1377 | NS      | $180194.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP- A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |      1129 | NS      | $170896.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                              | DOMO INC - CLASS B COMMON STOCK                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |       165 | NS      | $968.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                    | SPS COMMERCE INC COMMON STOCK                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |       189 | NS      | $16870.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA, INC.                                     | ATYR PHARMA INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900ENQUXMC5EBKO36       | Long             | EC               |  | US        |       473 | NS      | $417.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                | EXTREME NETWORKS INC COMMON STOCK                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |       652 | NS      | $9506.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP COMMON STOCK                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |       956 | NS      | $97837.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1433 | NS      | $374385.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                           | AMERICAN ASSETS TRUST INC REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       232 | NS      | $4189.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC - A COMMON STOCK                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1356 | NS      | $53331.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        86 | NS      | $318568.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       259 | NS      | $61675.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                              | LARIMAR THERAPEUTICS INC COMMON STOCK                            | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               |  | US        |       271 | NS      | $959.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                     | DISC MEDICINE INC COMMON STOCK                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $10360.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                        | OMNICELL INC COMMON STOCK                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |       225 | NS      | $10912.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                         | NATIONAL RESEARCH CORP COMMON STOCK                              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |        80 | NS      | $1627.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        49 | NS      | $2156.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearpoint Neuro Inc                                  | CLEARPOINT NEURO INC COMMON STOCK                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               |  | US        |       133 | NS      | $1719.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       771 | NS      | $157222.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC-CL A COMMON STOCK                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |       305 | NS      | $19577.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      3373 | NS      | $402263.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                      | POWERFLEET INC COMMON STOCK                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |       565 | NS      | $2887.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                          | FASTLY INC - CLASS A COMMON STOCK                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |       672 | NS      | $6216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC COMMON STOCK                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       324 | NS      | $95858.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP COMMON STOCK                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1103 | NS      | $44241.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP/MA COMMON STOCK                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |       247 | NS      | $19984.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                    | LEONARDO DRS INC COMMON STOCK                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |       380 | NS      | $15602.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK                            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       501 | NS      | $159052.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                            | AELUMA INC COMMON STOCK                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $1026.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                        | PLUMAS BANCORP COMMON STOCK                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |        32 | NS      | $1603.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                          | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               |  | US        |        21 | NS      | $2490.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                  | PETMED EXPRESS INC COMMON STOCK                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               |  | US        |        98 | NS      | $312.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      2532 | NS      | $891694.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                   | VIKING HOLDINGS LTD COMMON STOCK                                 | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               |  | US        |       901 | NS      | $65007.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                              | ACLARIS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               |  | US        |       527 | NS      | $1849.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                          | GREAT SOUTHERN BANCORP INC COMMON STOCK                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |        46 | NS      | $2823.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                  | LSB INDUSTRIES INC COMMON STOCK                                  | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |       256 | NS      | $2378.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                          | INDEPENDENT BANK CORP - MICH COMMON STOCK                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $3585.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                           | LIBERTY LIVE HOLDINGS-C COMMON STOCK                             | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               |  | US        |       270 | NS      | $22296.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      3947 | NS      | $392647.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                           | SES AI CORP COMMON STOCK                                         | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               |  | US        |       962 | NS      | $1952.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                           | TANGER INC REIT                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       556 | NS      | $18192.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      1010 | NS      | $65751.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                      | CVR ENERGY INC COMMON STOCK                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |       151 | NS      | $3433.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                 | HEALTH CATALYST INC COMMON STOCK                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |       329 | NS      | $707.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                    | HOPE BANCORP INC COMMON STOCK                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |       615 | NS      | $7367.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE III

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer