# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000511
**Filing Date:** 2025-8
**Character Count:** 304669
**Document Hash:** 53264ad3587c238b95559eaf9631037c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000511.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 251256380

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### SMALL CAP EQUITY FUND (Series ID: S000001160)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003103 | Institutional | GSCYX           |
| C000003104 | Investor      | GSCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** SMALL CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001160

- **c. LEI of Series:** 549300CCU8BKZDIB2N94

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $844586996.88

**Total Liabilities:** $827856.14

**Net Assets:** $843759140.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003103 | -2.70%               | 4.67%                | 4.46%                |
| Class ID C000003104 | -2.67%               | 4.60%                | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7557131.83             | $-11533842.47                              |
| Month 2  | $933801.25               | $34954818.33                               |
| Month 3  | $12936311.16             | $22191070.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Coastal Insurance Corp.             | American Coastal Insurance Corp. COM STK USD0.0001                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4167 | NS      | $46337.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands End Inc.                               | Lands End Inc. COM USD0.01                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     12673 | NS      | $135727.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp PLC SHS NEW                                      | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      6574 | NS      | $127009.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group Inc.                             | Shyft Group Inc. COM                                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      3941 | NS      | $49420.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                          | Ally Financial Inc. COM USD0.01                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15420 | NS      | $600609.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                        | Sage Therapeutics Inc COM USD0.0001                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     72854 | NS      | $664428.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                              | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     26235 | NS      | $62439.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO Therapeutics Inc.                      | CARGO Therapeutics Inc. COM                                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $94348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptargroup Inc.                              | Aptargroup Inc. COM USD0.01                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2001 | NS      | $313016.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                  | Rex American Resources Corp COM USD0.01                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $90746.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc. COM USD0.01 CL'A'                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     11748 | NS      | $939017.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                   | OceanFirst Financial Corp. COM USD0.01                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23024 | NS      | $405452.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International Inc COM USD0.01                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      7964 | NS      | $364432.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc. COM USD0.10                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13211 | NS      | $2382339.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc. COM STK USD0.001                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     17039 | NS      | $357648.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc. COM USD0.0001                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     24562 | NS      | $3619456.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                      | RPC Inc COM USD0.10                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     91554 | NS      | $433050.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc.  | American Axle & Manufacturing Holdings Inc. COM USD0.01                | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89715 | NS      | $366037.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                               | Trustmark Corp COM NPV                                                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1020 | NS      | $37189.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                     | Flushing Financial Corp. COM USD0.01                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20121 | NS      | $239037.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                | HUB Group Inc CL'A' COM USD0.01                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28818 | NS      | $963385.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                 | Wesbanco Inc COM USD2.0833                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51206 | NS      | $1619645.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                         | J&J Snack Foods Corp COM NPV                                           | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18377 | NS      | $2084135.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home COM STK USD1                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     23481 | NS      | $1243788.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant Inc COM USD0.01                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9786 | NS      | $3106565.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                | First Bancorp COM NPV                                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35853 | NS      | $1580758.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                          | ABM Industries Inc. COM USD0.01                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     51175 | NS      | $2415971.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp. COM USD0.01                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24571 | NS      | $1568612.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                    | Ennis Inc COM USD2.50                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16051 | NS      | $291165.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp COM USD1.00                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1000 | NS      | $72220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                          | Semtech Corporation COM STK USD0.01                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     79230 | NS      | $3576442.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc.                 | Capital City Bank Group Inc. COM USD0.01                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3144 | NS      | $123716.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                   | USANA Health Sciences Inc. COM USD0.001                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     24162 | NS      | $737665.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg Corp                               | Virco Mfg Corp COM USD0.01                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $28073.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                        | Urban Outfitters Inc. COM USD0.0001                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     48239 | NS      | $3499257.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco Inc COM USD0.50                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       497 | NS      | $219485.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                      | Werner Enterprises Inc. COM USD0.01                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     24823 | NS      | $679157.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                          | Westamerica Bancorp COM NPV                                            | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14348 | NS      | $695017.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc COM NPV                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25821 | NS      | $1643248.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                  | Kennedy-Wilson Holdings Inc COM STK USD0.0001                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9100 | NS      | $61880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                | SM Energy Co. COM USD0.01                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    102352 | NS      | $2529117.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp COM CL A USD0.001                                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51199 | NS      | $551925.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc COM USD0.000001                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     25394 | NS      | $870252.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     37934 | NS      | $2329906.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc COM USD0.01 CL 'A'                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     63674 | NS      | $2686406.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation             | Phibro Animal Health Corporation COM USD0.0001 CL'A'                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5374 | NS      | $137251.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings Inc COM USD0.0001                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     36697 | NS      | $915223.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                             | SouthState Corp. COM USD2.5                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     28241 | NS      | $2599019.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                               | Spok Hldgs Inc COM USD0.0001                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     13315 | NS      | $235409.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                 | Zentalis Pharmaceuticals Inc COM                                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43711 | NS      | $50704.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The ODP Corporation                          | The ODP Corporation COM                                                | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |     10600 | NS      | $192178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                     | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59807 | NS      | $993394.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Houghton                              | Quaker Houghton COM USD1                                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11335 | NS      | $1268839.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                           | Matrix Service Co. COM USD0.01                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     20523 | NS      | $277265.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                           | Verint Systems Inc COM USD0.001                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     69004 | NS      | $1357308.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                 | Medifast Inc COM USD0.001                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     22025 | NS      | $309451.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc.          | Compass Minerals International Inc. COM USD0.01                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4722 | NS      | $94864.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)              | TowneBank (Portsmouth Virginia) COM STK NPV                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11032 | NS      | $377073.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                | NorthWestern Energy Group Inc NEW COM USD0.01                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     44626 | NS      | $2289313.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                | Cooper-Standard Holdings Inc. COM USD0.01                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     10561 | NS      | $227061.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                   | Inogen Inc COM USD0.001                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     27721 | NS      | $194878.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                               | SSR Mining Inc COM NPV                                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     35003 | NS      | $445938.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc.                         | Capital Bancorp Inc. COM USD0.01                                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1539 | NS      | $51679.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20390 | NS      | $265273.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc.                       | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     22837 | NS      | $681227.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                               | PRA Group Inc. COM USD0.01                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     52316 | NS      | $771661.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                    | Red River Bancshares Inc. COM NPV                                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       449 | NS      | $26356.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc.            | AG Mortgage Investment Trust Inc. COM NEW                              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      6045 | NS      | $45639.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc.       | First Business Financial Services Inc. COM STK USD0.01                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1469 | NS      | $74419.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc.                             | BCB Bancorp Inc. COM USD0.01                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3383 | NS      | $28484.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                     | Heritage Financial Corp. COM NPV                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $46130.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                            | HealthStream Inc. COM NPV                                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10288 | NS      | $284668.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)            | CNB Financial Corp (Pennsylvania) COM NPV                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       885 | NS      | $20231.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.               | Southern First Bancshares Inc. COM STK USD0.01                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $26697.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | Ambarella Inc COM USD0.00045                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       150 | NS      | $9909.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                     | Akebia Therapeutics Inc. COM USD0.00001                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     28800 | NS      | $104832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                                    | DNOW Inc. COM USD0.01                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     57043 | NS      | $845947.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc.                                   | GoPro Inc. COM USD0.0001 CLASS A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     79375 | NS      | $60110.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics Inc.                      | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25250 | NS      | $337087.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp.              | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $1045681.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corporation                  | Ryerson Holding Corporation COM USD0.01                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     18466 | NS      | $398311.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                          | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      9269 | NS      | $713805.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                          | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11520 | NS      | $887155.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials Inc COM USD0.01                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     34499 | NS      | $132821.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                  | Ardelyx Inc COM USD0.0001                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    345147 | NS      | $1352976.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                    | Ibex Ltd. SHS NEW                                                      | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6190 | NS      | $180129.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                     | Rackspace Technology Inc COM                                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101540 | NS      | $129971.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                               | Skillsoft Corp CL A                                                    | CUSIP: 83066P309<br>LEI: 213800VSQFUE8K7NQK89 | Long             | EC               | CORP              | US        |      1300 | NS      | $20761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc.                        | Astec Industries Inc. COM USD0.20                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18048 | NS      | $752421.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                              | Stoneridge Inc. COM NPV                                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     11254 | NS      | $79228.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp. COM USD0.01                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7350 | NS      | $112234.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastec, Inc.                                 | Mastec, Inc. COM USD0.10                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       997 | NS      | $169918.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                  | Rogers Corp CAP USD1                                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8520 | NS      | $583449.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.                | Covenant Logistics Group Inc. CLASS'A'COM USD0.01                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13823 | NS      | $333272.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Company                    | Commercial Metals Company COM USD5                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     47091 | NS      | $2303220.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                    | MDU Resources Group, Inc. COM USD1.00                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     15362 | NS      | $256084.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                               | Dillards, Inc. CLASS'A' COM USD0.01                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       321 | NS      | $134123.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc.                           | PC Connection Inc. COM USD0.01                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8062 | NS      | $530318.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                 | Clearwater Paper Corporation COM USD0.0001                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     22626 | NS      | $616332.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated          | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8908 | NS      | $1012661.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                | Berkshire Hills Bancorp, Inc. COM USD0.01                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     34676 | NS      | $868287.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                    | OraSure Technologies Inc. COM USD0.000001                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    102831 | NS      | $308493.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                   | Thermon Group Holdings Inc COM USD0.001                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       314 | NS      | $8817.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc. COM USD0.01                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     85348 | NS      | $733139.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc COM USD0.01                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6208 | NS      | $817531.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)             | Republic Bancorp Inc. (Kentucky) CLASS 'A' COM NPV                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $170273.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB Group Inc                                | HUB Group Inc CL'A' COM USD0.01                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $431247.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                       | Pacira Biosciences Inc COM USD0.001                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     64639 | NS      | $1544872.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                    | Regional Management Corp. COM USD0.10                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4228 | NS      | $123499.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                            | Hamilton Lane Inc COM USD0.001 CL A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9567 | NS      | $1359662.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9265 | NS      | $375325.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes Inc COM USD0.01                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27677 | NS      | $884280.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co COM USD0.01                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7412 | NS      | $643509.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc. COM USD0.01 CL'A'                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     26367 | NS      | $2107514.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM USD1.25                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     16068 | NS      | $841159.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                            | Mistras Group Inc COM USD0.01                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     10143 | NS      | $81245.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc. COM CL A USD0.001                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     19442 | NS      | $13943.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation            | Horace Mann Educators Corporation COM USD0.001                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9051 | NS      | $388921.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                    | Resources Connection Inc. COM USD0.01                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34172 | NS      | $183503.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                         | FTI Consulting, Inc. COM USD0.01                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1885 | NS      | $304427.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                     | World Kinect Corporation COM USD0.01                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     63051 | NS      | $1787495.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                        | Chatham Lodging Trust COM USD0.01                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38299 | NS      | $266944.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                             | AMC Networks Inc COM USD0.01 CL 'A'                                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22200 | NS      | $139194.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc COM USD1                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12800 | NS      | $475776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp. COM USD1                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7353 | NS      | $782506.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc COM USD1                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     31158 | NS      | $1158142.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                    | Hometrust Bancshares Inc. COM USD0.01                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $142868.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                     | Prothena Corporation PLC USD0.01                                       | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     44567 | NS      | $270521.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                     | Modine Manufacturing Co. COM USD0.625                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6397 | NS      | $630104.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corporation                           | Cameco Corporation COM NPV                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     16304 | NS      | $1210245.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corporation                       | 1st Source Corporation COM NPV                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $39290.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                  | Benchmark Electronics, Inc. COM USD0.10                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     19587 | NS      | $760563.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                         | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7716 | NS      | $492357.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                    | Pan American Silver Corp. COM NPV                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     35002 | NS      | $994056.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                           | BOK Financial Corp COM USD0.00006                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1590 | NS      | $155231.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                             | IMAX Corporation COM NPV                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     98766 | NS      | $2761497.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc COM USD0.01                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6103 | NS      | $1408145.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                    | Corcept Therapeutics Inc. COM STK USD0.00001                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6540 | NS      | $480036.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc COM USD0.01                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4008 | NS      | $757512.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.     | MACOM Technology Solutions Holdings Inc. COM USD0.001                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5406 | NS      | $774625.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                       | Independent Bank Corp. COM USD0.01                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     32634 | NS      | $2052189.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                     | First Financial Bancorp. COM NPV                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     77898 | NS      | $1889805.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva Inc COM USD0.001                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23406 | NS      | $1602140.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     57107 | NS      | $1250072.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                              | City Holding Co COM USD2.50                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15917 | NS      | $1948559.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                   | Minerals Technologies Inc. COM USD0.10                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     48645 | NS      | $2678880.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                   | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     35376 | NS      | $1002909.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                          | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 549300NY2WTA02KF7L12 | Long             | EC               | CORP              | US        |     45547 | NS      | $777487.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc.                                | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42059 | NS      | $444563.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc.                       | Commvault Systems Inc. COM STK USD0.01                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9193 | NS      | $1602615.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                   | Merit Medical Systems Inc. COM NPV                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     32780 | NS      | $3064274.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                    | Patterson-UTI Energy Inc. COM USD0.01                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    323088 | NS      | $1915911.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc.                     | ExlService Holdings Inc. COM STK USD0.001                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     11560 | NS      | $506212.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc COM USD0.01                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9707 | NS      | $684828.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                         | Uranium Energy Corp. COM USD0.001                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    135407 | NS      | $920767.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                          | AeroVironment, Inc. COM USD0.0001                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5110 | NS      | $1456094.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.               | Selective Insurance Group Inc. COM USD2                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     33436 | NS      | $2897229.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                  | DiamondRock Hospitality Co. COM USD0.01                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    191714 | NS      | $1468529.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | InterDigital, Inc. COM STK USD0.01                                     | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      4254 | NS      | $953874.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| The Baldwin Insurance Group Inc              | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73944 | NS      | $3165542.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   9155231 | NS      | $9155230.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17503 | NS      | $763830.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147715 | NS      | $2186182.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                              | HCI Group, Inc. COM NPV                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6826 | NS      | $1038917.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass Inc COM USD0.0001                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     36799 | NS      | $2846770.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                              | JBT Marel Corp. COM USD0.01                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7130 | NS      | $857453.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                     | Fabrinet COM USD0.01                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4281 | NS      | $1261525.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc. COM USD0.0001                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     25783 | NS      | $2691487.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd COM USD0.0001                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     81202 | NS      | $1594807.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                               | Celestica Inc. COM                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6492 | NS      | $1013466.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     60395 | NS      | $2805347.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer S.A.                                 | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     34500 | NS      | $1963395.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.              | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78000 | NS      | $1428180.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.               | Victory Capital Holdings, Inc. COM USD0.01 CL A                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     64500 | NS      | $4106715.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.              | Guardian Pharmacy Services Inc. CL A                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $1449080.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                         | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $1410360.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM USD0.01                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5200 | NS      | $2788292.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM NPV                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7320 | NS      | $1701534.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc. COM USD0.01 CL'A'                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     40400 | NS      | $4661352.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.                   | Universal Electronics Inc. COM USD0.01                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3617 | NS      | $23944.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc. COM USD0.01                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2372 | NS      | $304896.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                   | Ethan Allen Interiors Inc. COM USD0.01                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27310 | NS      | $760583.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                             | Movado Group Inc COM USD0.01                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     24769 | NS      | $377727.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                  | Genesco Inc COM USD1                                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     20146 | NS      | $396674.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                    | Graco Inc COM USD1                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4451 | NS      | $382652.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                      | Forrester Research Inc. COM USD0.01                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4384 | NS      | $43401.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                       | Heartland Express Inc. COM USD0.01                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     38937 | NS      | $336415.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos Inc COM USD1                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     17394 | NS      | $353967.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                           | Hexcel Corporation COM USD0.01                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     30900 | NS      | $1745541.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.               | Healthcare Services Group Inc. COM USD0.01                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     44041 | NS      | $661936.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                           | Helen Of Troy Corp COM USD0.10                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20890 | NS      | $592858.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.               | Oil States International, Inc. COM USD0.01                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     42790 | NS      | $229354.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc COM USD0.001                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4514 | NS      | $984503.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                           | Kelly Services Inc CLASS'A'NON-VTG USD1                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     30479 | NS      | $356909.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | Landstar System Inc. COM USD0.01                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4660 | NS      | $647833.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | Lattice Semiconductor Corporation COM USD0.01                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     44500 | NS      | $2180055.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana Pacific Corporation                | Louisiana Pacific Corporation COM USD1.00                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6666 | NS      | $573209.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                  | Mercury General Corporation COM NPV                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     15487 | NS      | $1042894.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                              | NBT Bancorp Inc COM USD0.01                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $263427.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                        | United Bankshares Inc COM USD2.50                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     62371 | NS      | $2272175.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation COM USD0.01                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     30000 | NS      | $4348800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc COM USD0.01                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     85310 | NS      | $3067747.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                         | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     36400 | NS      | $2322684.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                         | PAR Technology Corp. COM USD0.02                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     40200 | NS      | $2788674.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                 | Exponent Inc COM USD0.001                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     25300 | NS      | $1890163.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions and Hospitality Inc COM USD1.5                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     36400 | NS      | $1049412.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                  | Safety Insurance Group Inc. COM USD0.01                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     48700 | NS      | $3866293.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc COM USD0.00001                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9500 | NS      | $1305870.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                | OneStream Inc CL A                                                     | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76700 | NS      | $2170610.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                            | Loar Holdings Inc COM SHS                                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $1887123.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CeriBell Inc.                                | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $1254910.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology Inc.                             | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42610 | NS      | $1107860.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc.                            | ServiceTitan Inc. SHS CL A                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $2475858.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   7163611 | NS      | $7163610.62   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc COM USD0.001                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     20200 | NS      | $2621354.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                          | Parsons Corporation COM USD1.00                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     26800 | NS      | $1923436.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                         | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9800 | NS      | $989114.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV               | NewAmsterdam Pharma Company NV ORDINARY SHARES                         | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     73100 | NS      | $1323841.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                   | Cactus Inc COM USD0.01 CL A                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     23160 | NS      | $1012555.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                            | Asgn Incorporated COM USD0.01                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     17700 | NS      | $883761.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co. COM NPV                                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10218 | NS      | $783311.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home COM STK USD1                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     27450 | NS      | $1454026.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                        | Arrow Financial Corp. COM USD1                                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5173 | NS      | $136670.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                     | Tompkins Financial Corp. COM USD0.10                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5680 | NS      | $356306.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp COM USD1                                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1580 | NS      | $227915.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                  | JetBlue Airways Corporation COM USD0.01                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    265538 | NS      | $1123225.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc.                        | Northrim BanCorp Inc. COM USD1                                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2572 | NS      | $239864.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.               | Selective Insurance Group Inc. COM USD2                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2200 | NS      | $190630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                              | ScanSource Inc. COM NPV                                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13366 | NS      | $558832.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                       | Scholastic Corporation COM USD0.01                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28138 | NS      | $590335.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings Inc COM USD0.10                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6400 | NS      | $43648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                           | SEI Investments Co COM USD0.01                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1700 | NS      | $152762.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                            | Shoe Carnival Inc COM USD0.01                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20086 | NS      | $375809.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc.                  | Great Southern Bancorp Inc. COM USD0.01                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1910 | NS      | $112269.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp. COM NPV                              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      9582 | NS      | $270691.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc COM USD1                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8221 | NS      | $577443.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                      | Old Second Bancorp Inc. COM USD1                                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     15100 | NS      | $267874.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                  | Community Trust Bancorp Inc COM USD5                                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7287 | NS      | $385628.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.             | Superior Group of Companies Inc. COM USD0.001                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5005 | NS      | $51551.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                 | Merchants Bancorp. (Indiana) COM NPV                                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     16454 | NS      | $544133.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd COM USD0.01 CL C                             | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     38237 | NS      | $237834.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc.                          | Aviat Networks Inc. COM USD0.                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21019 | NS      | $505506.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                           | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64691 | NS      | $742652.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane Inc COM USD0.001 CL A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24400 | NS      | $3467728.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                    | JFrog Ltd ORD SHS                                                      | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    115200 | NS      | $5054976.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                       | Stevanato Group S.p.A. ORD SHS                                         | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    111200 | NS      | $2716616.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                       | Boot Barn Holdings Inc COM USD0.0001                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14000 | NS      | $2128000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc USD0.01                                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     68805 | NS      | $2605645.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| The AZEK Company Inc                         | The AZEK Company Inc CL A                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     60000 | NS      | $3261000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                             | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88500 | NS      | $1940805.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29500 | NS      | $2731405.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                          | Vericel Corporation COM NPV                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     62300 | NS      | $2650865.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                      | ITT Inc COM USD1.00                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18200 | NS      | $2854306.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                     | Merus NV EUR0.09                                                       | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     20200 | NS      | $1062520.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc COM USD0.01                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     28035 | NS      | $2276722.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                          | Global E Online Ltd SHS                                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48700 | NS      | $1633398.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc COM STK USD0.01                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $2308800.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc COM USD0.01                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     35500 | NS      | $3572720.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                    | Matador Resources Company COM USD0.01                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     34100 | NS      | $1627252.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc.     | MACOM Technology Solutions Holdings Inc. COM USD0.001                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $2063376.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva Inc COM USD0.001                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38000 | NS      | $2601100.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT Partners Inc. COM USD0.01                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11500 | NS      | $1897615.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     21000 | NS      | $2231880.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corporation                | WillScot Holdings Corporation COM CL A                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     65000 | NS      | $1781000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                    | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     42500 | NS      | $1194250.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB Corp. COM                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     30500 | NS      | $3676775.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                      | Soleno Therapeutics Inc COM                                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     20500 | NS      | $1717490.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc COM USD0.01                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10311 | NS      | $1697706.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Grp Inc                                  | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12900 | NS      | $2340705.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                          | Addus Homecare Corp COM USD0.001                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     32000 | NS      | $3686080.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del     | Bright Horizons Family Solutions Inc Del COM USD0.001                  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     14500 | NS      | $1792055.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc COM USD0.0001                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     31600 | NS      | $2957444.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc COM NPV                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     48000 | NS      | $1502400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                             | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188000 | NS      | $3049360.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings Inc                       | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $2135300.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14400 | NS      | $1656576.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                       | Cyberark Software Ltd. COM ILS0.01                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3500 | NS      | $1424080.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust            | National Storage Affiliates Trust USD0.01(BEN OF INT)                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     65800 | NS      | $2104942.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                     | Irhythm Technologies Inc COM USD0.001                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6100 | NS      | $939156.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118700 | NS      | $2603091.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                 | Freshpet Inc COM USD0.001                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15300 | NS      | $1039788.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Inc                                   | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     90000 | NS      | $3180150.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                              | JBT Marel Corp. COM USD0.01                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     27000 | NS      | $3247020.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollies Bargain Outlet Holdings Inc.          | Ollies Bargain Outlet Holdings Inc. COM USD0.001                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15200 | NS      | $2003056.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Verona Pharma Plc                            | Verona Pharma Plc SPONSORED ADS                                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     30000 | NS      | $2837400.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB Financial Corp. COM USD1                                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     50000 | NS      | $1126500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                   | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43792 | NS      | $2260543.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                       | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64384 | NS      | $1887738.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.              | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18880 | NS      | $345692.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Onewater Marine Inc.                         | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34043 | NS      | $455835.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mach Natural Resources LP                    | Mach Natural Resources LP COM UNIT LTD PAR                             | CUSIP: 55445L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47816 | NS      | $690463.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                         | Flowco Holdings Inc. COM CL A                                          | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45807 | NS      | $815822.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marinemax Inc                                | Marinemax Inc COM STK USD0.001                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     41554 | NS      | $1044667.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke and Soffa Industries, Inc.           | Kulicke and Soffa Industries, Inc. COM NPV                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     36423 | NS      | $1260235.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc.                 | Columbia Banking System Inc. COM NPV                                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94225 | NS      | $2202980.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.               | Papa John's International Inc. COM USD0.01                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14937 | NS      | $731016.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| The Timken Company                           | The Timken Company COM NPV                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     43638 | NS      | $3165936.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRTT Environmental Solutions Limited        | DIRTT Environmental Solutions Limited COM                              | CUSIP: 25490H106<br>LEI: 894500O6PMNB4TY83V17 | Long             | EC               | CORP              | CA        |    117135 | NS      | $70644.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                          | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13479 | NS      | $163904.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                           | Chord Energy Corp. COM NEW                                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17705 | NS      | $1714729.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc               | Bowhead Specialty Holdings Inc COM SHS                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $95776.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Companies Inc            | KinderCare Learning Companies Inc COM                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66923 | NS      | $675922.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc.                  | A-Mark Precious Metals Inc. COM USD0.01                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     24248 | NS      | $537820.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil And Gas, Inc.                   | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     75875 | NS      | $2151056.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc.                | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14825 | NS      | $544670.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                        | ChampionX Corporation COM                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     36660 | NS      | $910634.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation             | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44045 | NS      | $917897.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| The Baldwin Insurance Group Inc              | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $118754.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXO Partners LP                              | TXO Partners LP COM UNIT                                               | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     24896 | NS      | $374435.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group Plc                              | Marex Group Plc ORD                                                    | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14173 | NS      | $559408.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                    | Loomis AB NPV                                                          | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     22942 | NS      | $964528.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corporation                 | Envista Holdings Corporation COM USD0.01                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     44308 | NS      | $865778.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                             | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     16538 | NS      | $1507273.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                    | Ibex Ltd. SHS NEW                                                      | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6206 | NS      | $180594.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     38373 | NS      | $829624.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                              | Uniti Group Inc COM USD0.0001                                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     21800 | NS      | $94176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                              | First Bank (Nj) COM STK USD0.01                                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1484 | NS      | $22957.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corporation                     | Sleep Number Corporation COM USD0.01                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     42830 | NS      | $289316.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc. (Texas)             | Guaranty Bancshares Inc. (Texas) COM USD1.00                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $43203.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                      | Chemung Financial Corp. COM USD0.01                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $36158.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc             | Granite Point Mortgage Trust Inc COM USD0.01                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      5198 | NS      | $12839.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                 | RBB Bancorp. COM NPV                                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      5931 | NS      | $102072.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                               | Stitch Fix Inc COM USD0.00002 CL A                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    157878 | NS      | $584148.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp COM USD0.01                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $138460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc.                              | FS Bancorp Inc. COM USD0.01                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $87620.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                      | Nicolet Bankshares Inc. COM USD0.01                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $243873.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                   | Atkore Inc COM USD0.01                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2620 | NS      | $184841.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc COM USD0.0001 CLASS A                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7883 | NS      | $692836.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                       | Equity Bancshares Inc. COM USD0.01 CLASS A                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       773 | NS      | $31538.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp. (Bry)                            | Berry Corp. (Bry) COM USD0.01                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130332 | NS      | $361019.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                       | ProPetro Holding Corp. COM USD0.001                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51041 | NS      | $304714.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                          | Forestar Group Inc. COM USD1.00                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     23690 | NS      | $473800.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| The Manitowoc Company, Inc.                  | The Manitowoc Company, Inc. COM USD0.01                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     27033 | NS      | $324936.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                   | Ribbon Communications Inc. COM USD0.0001                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     57602 | NS      | $230984.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                        | Investar Holding Corp COM USD1.00                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2226 | NS      | $43006.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                              | DMC Global Inc. COM USD0.05                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     19400 | NS      | $156364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp Inc COM USD0.01                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     17294 | NS      | $462268.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                    | Funko Inc COM USD0.0001 CL A                                           | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     67130 | NS      | $319538.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc COM USD0.01                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     40561 | NS      | $2316844.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp COM USD0.01                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     33606 | NS      | $2250593.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust COM USD0.0001                                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     62324 | NS      | $514796.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA         | First Commonwealth Financial Corp PA COM USD1                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8150 | NS      | $132274.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares Inc COM NPV                                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14493 | NS      | $431891.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                       | Radiant Logistics Inc. COM USD0.001                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10210 | NS      | $62076.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The RMR Group Inc.                           | The RMR Group Inc. COM USD0.001 CL A                                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     15007 | NS      | $245364.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                       | Kearny Financial Corp. COM USD0.01                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48470 | NS      | $313116.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                   | Biote Corp CLASS A COM                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9062 | NS      | $36429.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                  | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $74965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                 | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9912 | NS      | $43315.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                  | Traeger Inc COMMON STOCK                                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16248 | NS      | $27784.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences Inc COM                                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     63400 | NS      | $215560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                   | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37815 | NS      | $299116.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                   | Ranger Energy Services Inc COM USD0.01 CL A                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     14549 | NS      | $173715.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                    | Valhi Inc COM                                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $24902.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      7346 | NS      | $143026.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stDibs.com Inc.                             | 1stDibs.com Inc. COM                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5272 | NS      | $14498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                     | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     12424 | NS      | $435212.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                     | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10448 | NS      | $56732.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                   | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     36900 | NS      | $249813.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc              | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11711 | NS      | $61248.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                  | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    179473 | NS      | $1046327.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| N-Able Inc.                                  | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46504 | NS      | $376682.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                            | Teads Holding Co. COM                                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     29725 | NS      | $73718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartrent Inc                                | Smartrent Inc COM CL A                                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121600 | NS      | $120384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventrust Properties Corporation            | Inventrust Properties Corporation COM NEW                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     42023 | NS      | $1151430.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                   | Orange County Bancorp Inc. COM                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $41344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc.                        | Orion Properties Inc. COM                                              | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     43831 | NS      | $93360.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                              | SiriusPoint Ltd COM USD0.1                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15000 | NS      | $305850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5767 | NS      | $62571.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                       | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139840 | NS      | $232134.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New | Madison Square Garden Entertainment Corp New COM CL A                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $59835.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                   | Opendoor Technologies Inc. COM                                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    222457 | NS      | $118569.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                  | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7796 | NS      | $243235.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4203 | NS      | $97698.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                     | Dole PLC ORD SHS                                                       | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     41244 | NS      | $577003.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                         | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18194 | NS      | $174116.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc.                                 | Arteris Inc. COM                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27737 | NS      | $264333.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie Inc                                   | Zimvie Inc COM                                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      9472 | NS      | $88563.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                     | Bark Inc COM                                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61416 | NS      | $54015.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.            | Integral Ad Science Holding Corp. COM                                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10987 | NS      | $91301.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials Inc                         | Origin Materials Inc COM                                               | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     10095 | NS      | $4877.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                      | Caribou Biosciences Inc COM                                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110011 | NS      | $138613.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc.                             | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: 549300ODCDGK65O4JQ93 | Long             | EC               | CORP              | US        |     16289 | NS      | $21338.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                       | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30789 | NS      | $902733.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                   | Apple Hospitality Reit Inc COM NPV                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     75800 | NS      | $884586.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                  | Arvinas Inc COM USD0.001                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $78752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                  | Alector Inc COM USD0.0001                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      4000 | NS      | $5600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                  | South Plains Financial Inc. COM USD1.00                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4598 | NS      | $165711.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                   | Xerox Holdings Corporation COM USD1.00                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    130253 | NS      | $686433.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                   | Xenia Hotels & Resorts Inc COM USD0.01                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     94778 | NS      | $1191359.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc.              | Community Healthcare Trust Inc. USD0.01                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     16350 | NS      | $271900.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                          | Designer Brands Inc COM NPV CL A                                       | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     68074 | NS      | $162016.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Company Inc             | Mayville Engineering Company Inc COM NPV                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     13469 | NS      | $214965.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc             | Alpine Income Property Trust Inc COM                                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $75535.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                            | QCR Holdings Inc. COM USD1                                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2907 | NS      | $197385.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                   | Xencor Inc COM USD0.01                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     48869 | NS      | $384110.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Company            | Northwest Natural Holding Company COM NPV                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     11889 | NS      | $472231.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                             | 10X Genomics Inc COM USD0.00001 CLASS A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    107162 | NS      | $1240935.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial Inc.                           | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4134 | NS      | $104218.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                  | Aurinia Pharmaceuticals Inc COM NPV                                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     44400 | NS      | $376068.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                               | Eventbrite Inc COM USD0.00001 CLASS A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     62546 | NS      | $164495.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                              | iHeartMedia Inc COM USD0.001 CLASS A                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12633 | NS      | $22234.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc.                         | Amerant Bancorp Inc. COM USD0.10 CL A                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     18829 | NS      | $343252.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                | Bandwidth Inc COM USD0.001 CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     21017 | NS      | $334170.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft Inc COM USD0.00001 CLASS A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     28381 | NS      | $447284.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc COM USD1.00                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4697 | NS      | $583790.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | Newmark Group Inc COM USD0.01 CL A                                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $67797.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences Inc COM USD0.0001                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     18329 | NS      | $68367.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                          | Amplify Energy Corp COM USD0.01                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     71422 | NS      | $228550.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.              | James River Group Holdings Ltd. COM USD0.0002                          | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30301 | NS      | $177563.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp COM NPV                                                    | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1000 | NS      | $20980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.       | Essential Properties Realty Trust Inc. USD0.01                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     63983 | NS      | $2041697.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc. COM USD0.01 CL'A'                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     31511 | NS      | $3635739.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM USD1                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     40874 | NS      | $2293031.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc COM USD0.001                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     40997 | NS      | $1205311.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                              | Blue Bird Corp. COM USD0.0001                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     31794 | NS      | $1372229.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC COM USD0.01                                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191027 | NS      | $2114668.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                   | Arcosa Inc COM USD0.01                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     27513 | NS      | $2385652.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp COM USD1                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26959 | NS      | $1744247.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc             | Ryman Hospitality Properties Inc COM USD0.01                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     20324 | NS      | $2005369.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                            | Yeti Holdings Inc COM USD0.01                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     29551 | NS      | $931447.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                    | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     87451 | NS      | $1783125.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                           | UMH Properties Inc COM STK USD0.10                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     40041 | NS      | $672288.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified                          | Compass Diversified SHS OF BENEFICIAL INTEREST                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     92990 | NS      | $583977.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                         | Home BancShares Inc. COM USD0.01                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82914 | NS      | $2359732.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TransMedics Group Inc. COM NPV                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     22697 | NS      | $3041624.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc COM USD0.001                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     62176 | NS      | $2684759.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                           | Kontoor Brands Inc COM NPV                                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     34862 | NS      | $2299846.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                         | Titan Machinery Inc. COM STK USD0.0001                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     22411 | NS      | $443961.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                               | EPR Properties SBI USD0.01                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20715 | NS      | $1206855.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc.                    | Axcelis Technologies Inc. COM USD0.001                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     27031 | NS      | $1883790.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation               | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111641 | NS      | $2509689.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC COM EUR0.01                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     25638 | NS      | $771960.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                              | NV5 Global Inc. COM USD0.01                                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21255 | NS      | $490777.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                   | Americold Realty Trust Inc COM USD0.01                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     85154 | NS      | $1416111.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings Inc COM USD0.01                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     29485 | NS      | $1562705.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      5248 | NS      | $63920.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc.                      | Nicolet Bankshares Inc. COM USD0.01                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $321912.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corporation                   | Repay Holdings Corporation COM USD0.0001 CL A                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    109931 | NS      | $529867.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc                                      | GMS Inc COM USD0.01                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     24005 | NS      | $2610543.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     91055 | NS      | $2096996.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120443 | NS      | $859963.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.                | Aspen Insurance Holdings Ltd. ORD SHS CL A                             | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     19742 | NS      | $621280.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass Inc COM USD0.0001                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      6723 | NS      | $520091.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1698736 | NS      | $1698735.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co COM USD0.01                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     61098 | NS      | $1430304.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corporation               | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96818 | NS      | $2176468.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                           | Axos Financial Inc COM USD0.01                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     16190 | NS      | $1231087.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                   | Caredx Inc COM USD0.001                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     43823 | NS      | $856301.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     24497 | NS      | $24497.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                     | Irhythm Technologies Inc COM USD0.001                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3351 | NS      | $515919.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC USD1                                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     19555 | NS      | $673474.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | Archrock Inc COM USD0.01                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16596 | NS      | $412078.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc COM USD0.000025 CL A                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12719 | NS      | $972240.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                              | Lendingtree Inc COM USD0.01                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1052 | NS      | $38997.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited   | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     22295 | NS      | $987222.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                   | Telos Corp COM                                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21285 | NS      | $67473.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc.                                | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35789 | NS      | $445215.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                        | Playtika Holding Corp COM                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     21869 | NS      | $103440.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp CLASS A COM                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    113802 | NS      | $1549983.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                           | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     46468 | NS      | $1363835.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     36001 | NS      | $596896.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     20620 | NS      | $446629.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corporation                   | Terreno Realty Corporation COM USD0.01                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27456 | NS      | $1539457.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                             | Trinet Group Inc COM USD0.000025                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     19955 | NS      | $1459508.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp COM USD1.33                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33949 | NS      | $1061924.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                   | Korn Ferry COM USD0.01                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     19527 | NS      | $1431914.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                  | First Merchants Corporation COM NPV                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     13110 | NS      | $502113.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc. COM USD1.00                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     14730 | NS      | $781868.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | Old National Bancorp COM NPV                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    177812 | NS      | $3794508.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                          | UMB Financial Corp. COM USD1                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     22820 | NS      | $2399751.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                        | Brunswick Corporation COM USD0.75                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     24298 | NS      | $1342221.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                | CVB Financial COM NPV                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37492 | NS      | $741966.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                 | Conduent Inc COM USD0.01                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    171295 | NS      | $452218.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                           | Origin Bancorp Inc COM USD5                                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1989 | NS      | $71086.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc. COM STK USD0.001                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     37573 | NS      | $788657.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                           | Deluxe Corporation COM USD1                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     22186 | NS      | $352979.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc. COM USD0.02                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22830 | NS      | $2314505.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation       | Entravision Communications Corporation COM CLS 'A' USD0.0001           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    165442 | NS      | $383825.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                              | BancFirst Corp. COM USD1                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2533 | NS      | $313129.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp COM USD0.01                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     13139 | NS      | $879918.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                               | M/I Homes Inc. COM USD0.01                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6850 | NS      | $768022.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp COM USD1                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     24393 | NS      | $1623598.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                    | F N B Corp (Pennsylvania) COM USD0.01                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    212330 | NS      | $3095771.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                   | Minerals Technologies Inc. COM USD0.10                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     19599 | NS      | $1079316.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc. COM NPV                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8985 | NS      | $829045.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                      | Webster Financial Corp. COM USD0.01                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     57206 | NS      | $3123447.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                    | Sonos Inc COM USD0.001                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     60775 | NS      | $656977.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                       | Fate Therapeutics Inc. COM USD0.001                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    111566 | NS      | $124953.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Hldgs Inc                            | Veritex Hldgs Inc COM USD0.01                                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     24352 | NS      | $635587.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                         | Myriad Genetics Inc. COM USD0.01                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     66500 | NS      | $353115.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc.              | Nature's Sunshine Products Inc. COM NPV                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6423 | NS      | $94996.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                       | NPK International Inc. COM USD0.01                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     71056 | NS      | $604686.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc COM NPV                                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       781 | NS      | $245155.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                      | Civista Bancshares Inc. NPV                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      6856 | NS      | $159059.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                          | SmartFinancial Inc. COM USD1 (POST REV SPLIT)                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $13782.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                    | Varex Imaging Corporation COM USD0.01                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     53847 | NS      | $466853.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                        | JELD-WEN Holding Inc. COM USD0.01                                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    132622 | NS      | $519878.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp Inc COM NPV                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4348 | NS      | $204703.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17100 | NS      | $1050282.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                             | SouthState Corp. COM USD2.5                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     33091 | NS      | $3045364.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologes Inc                       | Hudson Technologes Inc COM USD0.01                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $119364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                     | Aldeyra Therapeutics Inc COM USD0.001                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     10200 | NS      | $39066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                  | Dropbox Inc COM USD0.00001 CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33270 | NS      | $951522.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.               | Business First Bancshares Inc. COM USD1.00                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     10501 | NS      | $258849.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                      | First Internet Bancorp. COM STK USD0.01                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3147 | NS      | $84654.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc               | Nexpoint Residential Trust Inc COM USD0.001 'WI'                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7986 | NS      | $266093.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                       | ATN International Inc. COM USD0.01                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     10353 | NS      | $168236.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                  | Baycom Corp COM NPV                                                    | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1085 | NS      | $30065.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                          | Capri Holdings Ltd. COM NPV                                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     38139 | NS      | $675060.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                          | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202953 | NS      | $1745395.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinks Company                               | Brinks Company BRINKS GROUP COM USD1                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     28088 | NS      | $2507977.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     34072 | NS      | $3537355.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                          | Champion Homes Inc. COM USD0.0277                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19543 | NS      | $1223587.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                         | DXP Enterprises Inc. COM USD0.01                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9197 | NS      | $806117.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                          | Visteon Corporation COM USD0.01                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     24910 | NS      | $2324103.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                    | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     57366 | NS      | $1194933.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment Inc COM USD0.01                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22818 | NS      | $686365.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corporation                           | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     81008 | NS      | $2540410.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                         | Ingevity Corporation COM USD0.01                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     28027 | NS      | $1207683.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc              | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      6842 | NS      | $247885.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.     | Science Applications International Corp. USD0.0001                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6485 | NS      | $730275.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                | Cable One Inc COM USD0.01                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1837 | NS      | $249482.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                              | SiriusPoint Ltd COM USD0.1                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     26442 | NS      | $539152.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                | Proficient Auto Logistics Inc COM                                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28489 | NS      | $206830.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     36141 | NS      | $1678749.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer S.A.                                 | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     19748 | NS      | $1123858.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                   | Scholar Rock Holding Corp. COM USD0.001                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     13825 | NS      | $489681.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc COM                                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     24644 | NS      | $1145453.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                       | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     20368 | NS      | $304908.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc.                | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     23232 | NS      | $503205.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                 | Alkermes PLC COM USD0.01                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17156 | NS      | $490833.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                             | Titan America SA COMMON SHARES                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     45434 | NS      | $567016.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Company            | Graphic Packaging Holding Company COM STK USD0.01                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143475 | NS      | $3023018.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Markets Inc                  | Sprouts Farmers Markets Inc COM USD0.001                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4349 | NS      | $716019.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings Inc COM USD0.0001                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5548 | NS      | $843296.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                        | Townsquare Media Inc. COM USD0.01 CL'A'                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     12634 | NS      | $99934.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.           | Atmus Filtration Technologies Inc. COM                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $286261.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc COM USD0.00001                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     34942 | NS      | $1818381.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                | AvePoint Inc. COM CL A                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28355 | NS      | $547535.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22072 | NS      | $2043646.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $519137.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                | Popular, Inc. COM USD0.01                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     13615 | NS      | $1500509.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                           | Bloomin Brands Inc COM USD0.01                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     61213 | NS      | $527043.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                              | OSI System Inc. COM NPV                                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2130 | NS      | $478951.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                       | Lumentum Holdings Inc. COM USD0.001                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11289 | NS      | $1073132.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec Inc                                  | Evertec Inc USD0.01                                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     75660 | NS      | $2727543.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     85694 | NS      | $830374.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                   | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8436 | NS      | $1224822.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                     | Aris Water Solutions Inc CLASS A COM                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12768 | NS      | $301963.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                         | Upstart Holdings Inc COM                                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     21418 | NS      | $1385316.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc.                       | Alkami Technology Inc. COM                                             | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22382 | NS      | $674593.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs Pbc                              | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33408 | NS      | $203788.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB Corp. COM                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5468 | NS      | $659167.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc COM NPV                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     34785 | NS      | $1088770.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                             | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41458 | NS      | $672448.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9584 | NS      | $1102543.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                            | Loar Holdings Inc COM SHS                                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9836 | NS      | $847568.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp.              | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6934 | NS      | $1394912.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | Glaukos Corp. COM USD0.001                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7992 | NS      | $825493.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                           | Adma Biologics Inc COM USD0.0001                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38704 | NS      | $704799.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.          | BellRing Intermediate Holdings Inc. COMMON STOCK                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      8796 | NS      | $509552.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                          | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     15536 | NS      | $227447.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group Inc COM                              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     20531 | NS      | $1186486.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.          | Ollies Bargain Outlet Holdings Inc. COM USD0.001                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9196 | NS      | $1211848.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Verona Pharma Plc                            | Verona Pharma Plc SPONSORED ADS                                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      7022 | NS      | $664140.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                   | OP Bancorp COM NPV                                                     | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      7585 | NS      | $98529.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                 | Advansix Inc COM USD0.01                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8443 | NS      | $200521.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                              | Onity Group Inc COM NEW                                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3321 | NS      | $126762.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                  | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10574 | NS      | $345452.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                              | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2100 | NS      | $50652.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's Inc.                                | Leslie's Inc. COM                                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111500 | NS      | $46818.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                         | Orthofix Medical Inc COM USD0.10                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35220 | NS      | $392703.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                     | Ooma Inc COM USD0.0001                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $21930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                  | Midland States Bancorp Inc. COM USD0.01                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     14530 | NS      | $251659.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc. COM USD0.50                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     55698 | NS      | $1541163.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                       | BlueLinx Holdings Inc. COM USD0.01                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6107 | NS      | $454238.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc            | First Savings Financial Group Inc COM USD0.01                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1439 | NS      | $36032.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                           | FB Financial Corp. COM USD1.00                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     25569 | NS      | $1158275.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB Financial Corp. COM USD1                                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       715 | NS      | $16108.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                           | Rimini Street Inc. COM USD0.001                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     25536 | NS      | $96270.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                          | The Lovesac Company COM USD0.00001                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $18200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Scotts Miracle-Gro Company               | The Scotts Miracle-Gro Company CLASS'A'COM NPV                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4484 | NS      | $295764.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc COM USD1                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19052 | NS      | $1417278.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                              | Gray Media Inc. COM NPV                                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7200 | NS      | $32616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc.                    | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16724 | NS      | $112385.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                                | Steelcase Inc COM NPV                                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     71077 | NS      | $741333.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                              | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $99123.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc           | Easterly Government Properties Inc COM SHS                             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     22226 | NS      | $493417.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc.                  | A-Mark Precious Metals Inc. COM USD0.01                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     16169 | NS      | $358628.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc                  | American Outdoor Brands Inc COM                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $30827.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                     | Chinook Therapeutics Inc SHS                                           | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      2713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inseego Corp                                 | Inseego Corp COM NEW                                                   | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2000 | NS      | $16480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                    | WEBTOON Entertainment Inc COM                                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16438 | NS      | $149257.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Site Centers Corp                            | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     44635 | NS      | $504821.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd. CL A                                               | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31731 | NS      | $1323817.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals Inc COM                                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14490 | NS      | $52164.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                    | Stepan Co COM USD1                                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6051 | NS      | $330263.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp. COM NPV                                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6029 | NS      | $326711.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                           | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     30181 | NS      | $1121224.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                             | BioAge Labs Inc. COM                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     14100 | NS      | $58233.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                          | Nektar Therapeutics COM NEW                                            | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1361 | NS      | $35168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1629645 | NS      | $1629645.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                    | Foghorn Therapeutics Inc. COM                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $4700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                    | Curbline Properties Corp. COM                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     13155 | NS      | $300328.65    | 0.04%             |  |  |  | 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               | CORP              | US        |     16690 | NS      | $506207.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc. COM USD0.01                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     36867 | NS      | $1422328.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                              | BankUnited Inc. COM USD0.01                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     61482 | NS      | $2188144.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                         | RLJ Lodging Trust LP COM USD0.01                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119419 | NS      | $869370.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc.                         | RE/MAX Holdings Inc. COM USD0.0001 CL 'A'                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     11590 | NS      | $94806.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.               | Core Molding Technologies Inc. COM USD0.01                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      6300 | NS      | $104517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                         | Koppers Holdings Inc COM STK USD0.01                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8049 | NS      | $258775.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                          | Compass Diversified SHS OF BENEFICIAL INTEREST                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     22100 | NS      | $138788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                           | Vanda Pharmace Inc COM STK USD0.001                                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     25769 | NS      | $121629.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                 | Ehealth Inc. COM STK USD0.001                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     16858 | NS      | $73332.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                | Amerisafe Inc COM STK USD0.01                                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2160 | NS      | $94456.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                   | Pilgrims Pride Corporation COM USD0.01                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     12390 | NS      | $557302.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc. COM USD0.01                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2644 | NS      | $638420.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                   | Enanta Pharmaceuticals Inc COM USD0.01                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7754 | NS      | $58620.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp COM USD1                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     29117 | NS      | $1246207.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                      | Banc Of California Inc. COM USD0.01                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     55771 | NS      | $783582.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogenics Inc                              | Macrogenics Inc COM USD0.01                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     27076 | NS      | $32761.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Company                     | Allegiant Travel Company COM USD0.001                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     26541 | NS      | $1458427.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                    | Emergent Biosolutions Inc COM STK USD0.001                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8500 | NS      | $54230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation        | Great Lakes Dredge & Dock Corporation COM STK USD0.01                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5949 | NS      | $72518.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                      | Employers Holdings Inc. COM STK USD0.01                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13596 | NS      | $641459.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                | Winmark Corp. COM NPV                                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $387805.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                       | SIGA Technologies Inc. COM USD0.0001                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19613 | NS      | $127876.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                   | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      6889 | NS      | $98994.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings Inc COM USD0.01                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     18997 | NS      | $526786.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings Inc COM STK USD0.01                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     41613 | NS      | $1262954.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                            | Home Bancorp Inc. COM USD0.01                                          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      2006 | NS      | $103870.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                 | Unisys Corp. COM USD0.01                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     77214 | NS      | $349779.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp Michigan               | Independent Bank Corp Michigan COM USD1                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $362603.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12559 | NS      | $352028.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                              | Whitestone REIT SBI COM USD0.001 CL 'B'                                | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27544 | NS      | $343749.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Inc COM USD0.01 CL 'A'                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $105297.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                 | Trueblue Inc COM NPV                                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $183759.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                     | Orion Group Holdings Inc COM STK USD0.01                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     51013 | NS      | $462687.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                    | Dana Inc. COM STK USD0.01                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    110198 | NS      | $1889895.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                     | Tutor Perini Corporation COM USD1                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     40466 | NS      | $1892999.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                  | Codexis Inc COM USD0.0001                                              | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     53256 | NS      | $129944.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                        | Hanmi Financial Corp. COM USD0.001                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     26068 | NS      | $643358.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated   | Reinsurance Group of America, Incorporated COM USD0.01                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5853 | NS      | $1161001.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                | Limoneira Co. COM NPV                                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2800 | NS      | $43820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                | Summit Hotel Properties, Inc. COM USD0.01                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     97400 | NS      | $495766.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                        | United Fire Group Inc COM USD0.001                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6607 | NS      | $189620.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                      | Alexander & Baldwin Inc COM USD0.01                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13550 | NS      | $241596.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group               | California Water Service Group COM STK USD0.01                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     11840 | NS      | $538483.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                        | Marten Transport Ltd. COM USD0.01                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34427 | NS      | $447206.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                  | Wabash National Corporation COM USD0.01                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     83268 | NS      | $885138.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                     | WaFd Inc COM USD1                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35930 | NS      | $1052030.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                           | Avista Corporation COM NPV                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     38460 | NS      | $1459557.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                      | Werner Enterprises Inc. COM USD0.01                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     35033 | NS      | $958502.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc COM NPV                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3330 | NS      | $211921.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     27027 | NS      | $1659998.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                    | Flexsteel Industries Inc. COM USD1                                     | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $108666.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc.                           | Olympic Steel Inc. COM NPV                                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     12541 | NS      | $408711.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear Inc                                  | Netgear Inc COM USD0.001                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     46238 | NS      | $1344138.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc. COM USD0.01                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     30782 | NS      | $2444090.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                               | Foster(Lb)& Co CLASS'A'USD0.01                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2024 | NS      | $44264.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Andersons Inc                            | The Andersons Inc COM NPV                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12443 | NS      | $457280.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                        | KRONOS Worldwide Inc. COM USD0.01                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     21603 | NS      | $133938.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                        | Johnson Outdoors Inc. CLASS'A'COM USD0.05                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $96167.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G III Apparel Group Ltd                      | G III Apparel Group Ltd COM USD0.01                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     27320 | NS      | $611968.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)           | Miller Industries Inc. (Tennessee) COM USD0.01                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1040 | NS      | $46238.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                      | Genworth Financial Inc. COM USD0.001 CLASS A                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    213910 | NS      | $1664219.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers Inc COM USD0.001                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22066 | NS      | $586734.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                  | Safety Insurance Group Inc. COM USD0.01                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5508 | NS      | $437280.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                      | Insteel Industries Inc. COM NPV                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9725 | NS      | $361867.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                | Sunstone Hotel Investors Inc. COM USD0.01                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    170544 | NS      | $1480321.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc              | Equity Lifestyle Properties Inc COM USD0.01                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4437 | NS      | $273629.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                               | Herbalife Ltd. COM USD0.001                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     59490 | NS      | $512803.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                             | TriCo Bancshares COM NPV                                               | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $131187.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                      | American Vanguard Corp. COM USD0.10                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     22947 | NS      | $89952.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                    | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    111324 | NS      | $2318878.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                         | Huntsman Corporation COM USD0.01                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10199 | NS      | $106273.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                           | Donegal Group Inc. COM CLS'A' USD0.01                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12573 | NS      | $251774.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                  | Zumiez Inc. COM NPV                                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     34047 | NS      | $451463.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricesmart Inc                               | Pricesmart Inc COM USD0.0001                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5295 | NS      | $556186.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corporation                      | ACCO Brands Corporation COM STK USD0.01                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3000 | NS      | $10740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp COM NPV                                                 | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3141 | NS      | $93256.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                      | Heritage Commerce Corp. COM NPV                                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     33405 | NS      | $331711.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM USD0.01                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        12 | NS      | $2038.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp. COM USD0.01                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14415 | NS      | $794266.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated          | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     24798 | NS      | $2819036.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co COM USD0.01                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     23110 | NS      | $2006410.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                     | Box Inc. COM USD0.0001 CL 'A'                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     35736 | NS      | $1221099.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc COM USD0.01                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     29255 | NS      | $2394814.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corporation                   | Terreno Realty Corporation COM USD0.01                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33074 | NS      | $1854459.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)  | United Community Banks Inc.(South Carolina) COM CAP USD1               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     72371 | NS      | $2155932.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                | Supernus Pharmaceuticals, Inc COM USD0.001                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     74685 | NS      | $2354071.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation              | Blueprint Medicines Corporation COM USD0.001                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     25312 | NS      | $3244492.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                  | Rapid7 Inc. COM USD0.01                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     61640 | NS      | $1425733.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                             | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67215 | NS      | $1474024.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16087 | NS      | $1489495.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $1153638.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp COM USD0.01                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    139291 | NS      | $3397307.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM NPV                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5652 | NS      | $1313807.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                     | Valley National Bancorp. COM NPV                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    194684 | NS      | $1738528.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | Old National Bancorp COM NPV                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    180250 | NS      | $3846535.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp. COM USD0.01                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     57220 | NS      | $873749.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                   | WSFS Financial Corporation COM USD0.01                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     47615 | NS      | $2618825.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies Inc. COM USD0.01                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14810 | NS      | $2841594.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                           | Conmed Corporation COM USD0.01                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     28612 | NS      | $1490112.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                 | Artivion Inc COM USD0.01                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     89859 | NS      | $2794614.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Madden(Steven)Ltd.                           | Madden(Steven)Ltd. COM USD0.0001                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     54475 | NS      | $1306310.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                         | Federal Signal Corp. COM USD1                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39905 | NS      | $4246690.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co. COM USD0.625                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24693 | NS      | $2432260.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                    | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35124 | NS      | $682108.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                     | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     40331 | NS      | $1412794.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                     | RXO Inc. COMMON STOCK                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      6860 | NS      | $107839.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust COM USD0.01                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124685 | NS      | $2824115.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT Partners Inc. COM USD0.01                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5007 | NS      | $826205.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.             | Four Corners Property Trust Inc. COM USD0.0001                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     75124 | NS      | $2021586.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                    | Spire Inc COM USD1                                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     29237 | NS      | $2134008.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12913 | NS      | $1485511.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc                | Independence Realty Trust Inc COM USD0.01                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    131974 | NS      | $2334620.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50387 | NS      | $1104986.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     67037 | NS      | $2451543.09   | 0.29%             |  |  |  | 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               | CORP              | US        |     53128 | NS      | $1611372.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc COM USD0.00001                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2593 | NS      | $2146848.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure Inc COM USD0.01 CL A                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     30808 | NS      | $871558.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                      | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     40395 | NS      | $869704.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                             | Rocket Lab Corp. COM                                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27408 | NS      | $980384.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc. COM USD0.001                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14577 | NS      | $711940.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.               | Crinetics Pharmaceuticals Inc. COM USD0.001                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     52211 | NS      | $1501588.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                               | Dutch Bros Inc CL A                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19821 | NS      | $1355161.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                              | Nextracker Inc. CLASS A COM                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13329 | NS      | $724697.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM USD5                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5594 | NS      | $1546069.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp. COM USD1                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3778 | NS      | $1845741.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc. COM USD0.333                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1281 | NS      | $313063.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                     | Merus NV EUR0.09                                                       | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     15555 | NS      | $818193.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co COM USD0.001 CL A                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3862 | NS      | $1301339.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc COM USD0.001                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16799 | NS      | $1061528.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                           | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $1339207.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera Inc.                                  | Natera Inc. COM USD0.0001                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11730 | NS      | $1981666.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11074 | NS      | $1176944.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc COM USD0.0001                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7674 | NS      | $1183714.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                     | Lending Club Corporation COM USD0.01(POST REV SPLIT)                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     48619 | NS      | $584886.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                      | Soleno Therapeutics Inc COM                                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7972 | NS      | $667894.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TransMedics Group Inc. COM NPV                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7809 | NS      | $1046484.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc COM USD0.001                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27422 | NS      | $1184081.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings Inc                       | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33959 | NS      | $1112157.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                           | Monday.Com Limited SHS                                                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2818 | NS      | $886204.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                         | AST SpaceMobile Inc. COM CL A                                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7168 | NS      | $334960.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wave Life Sciences Ltd.                      | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     66693 | NS      | $433504.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                | Weatherford International Plc COM USD0.001                             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      6859 | NS      | $345076.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                  | Magnite Inc COM                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     43250 | NS      | $1043190.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13886 | NS      | $304519.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3557 | NS      | $328346.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                            | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6265 | NS      | $511474.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                             | Oddity Tech Ltd. SHS CL A                                              | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16499 | NS      | $1245179.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                     | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22113 | NS      | $960367.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education Inc COM USD0.01                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6839 | NS      | $870125.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                   | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23995 | NS      | $314574.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA Group Inc.                              | CAVA Group Inc. COM                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $542862.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc.                          | Planet Fitness Inc. COM USD0.0001 A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16701 | NS      | $1821244.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc. COM USD0.0001                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4632 | NS      | $483534.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                 | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4489 | NS      | $342510.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                          | Remitly Global Inc. COM                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15931 | NS      | $299024.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust COM USD0.0001                                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    185032 | NS      | $1528364.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats Inc COM USD0.01 CL A                                      | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     27992 | NS      | $877269.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                              | Alamo Group Inc COM USD0.10                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7892 | NS      | $1723454.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                 | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38026 | NS      | $1153328.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co. COMMON STOCK                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7415 | NS      | $1408034.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM USD0.01                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43024 | NS      | $3435466.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                               | Renasant Corp. COM USD5                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     62648 | NS      | $2250942.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Atricure Inc                                 | Atricure Inc COM USD0.001                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75675 | NS      | $2479869.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp. COM USD0.01                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     36052 | NS      | $1986465.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc COM USD0.001                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     17909 | NS      | $2437235.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc. COM USD0.01                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     75274 | NS      | $2904070.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc COM USD0.01                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21143 | NS      | $2127831.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                            | WNS Holdings Ltd. COM SHS                                              | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     34349 | NS      | $2172230.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                  | Pacific Premier Bancorp Inc COM USD0.01                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     72442 | NS      | $1527801.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                 | Kaiser Aluminium Corporation COM USD0.01                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28233 | NS      | $2255816.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                         | Chart Industries Inc COM USD0.01                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16224 | NS      | $2671281.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc.                     | ExlService Holdings Inc. COM STK USD0.001                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     66934 | NS      | $2931039.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                  | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     18139 | NS      | $3291321.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM USD0.015                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     50042 | NS      | $3039050.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc COM USD0.001                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     39731 | NS      | $2066806.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                     | Amicus Therapeutics Inc. COM STK USD0.01                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    208172 | NS      | $1192825.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.             | First Interstate Bancsystem Inc. COM NPV CL 'A'                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     71621 | NS      | $2064117.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                              | Neogenomics Inc COM NPV                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    145797 | NS      | $1065776.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals Inc COM USD0.001                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     57615 | NS      | $1916274.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc COM USD0.001                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     68300 | NS      | $3466225.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  12266146 | NS      | $12266145.56  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation               | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58900 | NS      | $1324072.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                          | TG Therapeutics Inc COM USD0.001                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16762 | NS      | $603264.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics Inc COM USD0.00001                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $379152.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceuticals Inc               | Ultragenyx Pharmaceuticals Inc COM USD0.001                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12604 | NS      | $458281.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                         | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34605 | NS      | $1743053.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc                       | Cheesecake Factory Inc COM USD0.01                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     10530 | NS      | $659809.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                       | ESCO Technologies Inc. COM USD0.01                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5898 | NS      | $1131649.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | Rubrik Inc. CL A                                                       | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $580543.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | Astera Labs Inc COM                                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16874 | NS      | $1525747.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                       | Cyberark Software Ltd. COM ILS0.01                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6179 | NS      | $2514111.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     32835 | NS      | $756190.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc               | BJ Wholesale Club Holdings Inc COM USD0.01                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     48000 | NS      | $5175840.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                              | Marex Group Plc ORD                                                    | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     15628 | NS      | $616837.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                             | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    541362 | NS      | $541362.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp COM                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11728 | NS      | $1046254.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     61063 | NS      | $1012424.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                  | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3446 | NS      | $153312.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                           | Hinge Health, Inc. CL A                                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9551 | NS      | $494264.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                               | Renasant Corp. COM USD5                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6258 | NS      | $224849.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                  | Howard Hughes Holdings Inc. COM                                        | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $181980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | Rubrik Inc. CL A                                                       | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5717 | NS      | $512186.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRobot Corp                                  | IRobot Corp COM USD0.01                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     53900 | NS      | $168707.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc.                      | Anika Therapeutics Inc. COM USD0.01                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     10204 | NS      | $107958.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.               | Barrett Business Services Inc. COM USD0.01                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11005 | NS      | $458798.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                      | Northfield Bancorp Inc. COM USD0.01                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41314 | NS      | $474284.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc COM USD0.0001                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     41148 | NS      | $3851041.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                  | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     40000 | NS      | $254800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways Inc.                   | International Seaways Inc. COM NPV                                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     29624 | NS      | $1080683.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                           | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97500 | NS      | $1119300.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     34762 | NS      | $3694505.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Asgn Incorporated                            | Asgn Incorporated COM USD0.01                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     42773 | NS      | $2135655.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -8367406 | NC      | $-24229.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -400567 | NC      | $-188.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | FUT. CME EMINIRUS2K SEP25                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        23 | NC      | $2520455.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                 | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3434462 | NS      | $3434461.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                 | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2750274 | NS      | $2750274.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                 | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5485336 | NS      | $5485335.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                 | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4177733 | NS      | $4177733.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                 | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5481628 | NS      | $5481627.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer